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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 48 065.00 | 12 185.00 | 35 880.00 | 48 065.00 |
AT Other tangible assets | 1 360.00 | 1 188.00 | 171.00 | 1 360.00 |
BJ TOTAL (I) | 94 425.00 | 13 373.00 | 81 052.00 | 94 425.00 |
BL Raw materials, supplies | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 5 989.00 | | 5 989.00 | 5 989.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 7 503.00 | | 7 503.00 | 7 503.00 |
CO Grand total (0 to V) | 101 927.00 | 13 373.00 | 88 554.00 | 101 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 419.00 | 15 850.00 | | 27 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 868.00 | 11 569.00 | | 11 868.00 |
DL TOTAL (I) | 40 287.00 | 28 419.00 | | 40 287.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 40 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 646.00 | 3 373.00 | | 5 646.00 |
DX Trade payables and related accounts | 6 601.00 | 15 083.00 | | 6 601.00 |
DY Tax and social security liabilities | 16 020.00 | 13 590.00 | | 16 020.00 |
EC TOTAL (IV) | 48 267.00 | 72 046.00 | | 48 267.00 |
EE Grand total (I to V) | 88 554.00 | 100 464.00 | | 88 554.00 |
EG Accrued income and payables due within one year | 48 267.00 | 72 046.00 | | 48 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 653.00 | | 117 653.00 | 117 653.00 |
FJ Net sales | 117 653.00 | | 117 653.00 | 117 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 510.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 121 181.00 | |
FU Purchases of raw materials and other supplies | | | 23 196.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 33 530.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 39 773.00 | |
FZ Social Security Contributions | | | 3 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 634.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 107 642.00 | |
GG - OPERATING RESULT (I - II) | | | 13 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 670.00 | 1 461.00 | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 181.00 | 127 574.00 | | 121 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 312.00 | 116 006.00 | | 109 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 868.00 | 11 569.00 | | 11 868.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 660.00 | | 3 765.00 | 90 660.00 |
I4 DECREASES Grand Total | | | 94 425.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 660.00 | | 3 765.00 | 45 660.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 739.00 | 5 634.00 | | 7 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 739.00 | 5 634.00 | | 7 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 601.00 | 6 601.00 | | 6 601.00 |
8C Staff and Related Accounts | 12 737.00 | 12 737.00 | | 12 737.00 |
8D Social Security and Other Social Organizations | 1 607.00 | 1 607.00 | | 1 607.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 5 646.00 | 5 646.00 | | 5 646.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 730.00 | 730.00 | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277.00 | 1 277.00 | | 1 277.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 267.00 | 48 267.00 | | 48 267.00 |
