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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 806.00 | |
BD Other fixed assets | | | 14.00 | |
BH Other financial assets | | | 1 700.00 | |
BJ TOTAL (I) | | | 16 519.00 | |
BT Goods | | | 1 000.00 | |
BZ Other receivables | | | 8 537.00 | |
CF Cash and cash equivalents | | | 1 979.00 | |
CJ TOTAL (II) | | | 11 516.00 | |
CO Grand total (0 to V) | | | 28 035.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DG Other reserves | 7 032.00 | | | 7 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 153.00 | 35 122.00 | | 8 153.00 |
DL TOTAL (I) | 16 176.00 | 36 022.00 | | 16 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 245.00 | | 6.00 |
DX Trade payables and related accounts | 3 390.00 | 2 994.00 | | 3 390.00 |
DY Tax and social security liabilities | 3 648.00 | 11 792.00 | | 3 648.00 |
EA Other liabilities | 4 816.00 | | | 4 816.00 |
EC TOTAL (IV) | 11 860.00 | 15 030.00 | | 11 860.00 |
EE Grand total (I to V) | 28 035.00 | 51 053.00 | | 28 035.00 |
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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 | | | 79 274.00 | |
FJ Net sales | | | 79 274.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 79 280.00 | |
FS Purchases of goods (including customs duties) | | | 7 334.00 | |
FT Inventory change (goods) | | | -135.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 640.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 25 645.00 | |
FZ Social Security Contributions | | | 5 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 69 996.00 | |
GG - OPERATING RESULT (I - II) | | | 9 284.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 222.00 | 6 040.00 | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 372.00 | 109 677.00 | | 79 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 218.00 | 74 555.00 | | 71 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 153.00 | 35 122.00 | | 8 153.00 |
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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 | 21 715.00 | | | 21 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 714.00 | |
I4 DECREASES Grand Total | | 2.00 | 21 714.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 2 694.00 | 2 500.00 | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 694.00 | 2 500.00 | | 2 694.00 |
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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
8C Staff and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
8D Social Security and Other Social Organizations | 1 325.00 | 1 325.00 | | 1 325.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 232.00 | | | 232.00 |
VI Group and Associates | 4 822.00 | 4 822.00 | | 4 822.00 |
VM Income taxes | 4 818.00 | | | 4 818.00 |
VN Other taxes, similar payments | 624.00 | | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863.00 | | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 236.00 | 8 536.00 | 1 700.00 | 10 236.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 860.00 | 11 860.00 | | 11 860.00 |
