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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 786.00 | | 31 786.00 | 31 786.00 |
AR Technical installations, industrial equipment and tools | 2 213.00 | 1 713.00 | 500.00 | 2 213.00 |
AT Other tangible assets | 960.00 | 156.00 | 803.00 | 960.00 |
BJ TOTAL (I) | 34 960.00 | 1 870.00 | 33 089.00 | 34 960.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 2 650.00 | | 2 650.00 | 2 650.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 1 289.00 | | 1 289.00 | 1 289.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 5 451.00 | | 5 451.00 | 5 451.00 |
CO Grand total (0 to V) | 40 411.00 | 1 870.00 | 38 541.00 | 40 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 52.00 | | | 52.00 |
DH Retained earnings | 995.00 | | | 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 808.00 | | | 6 808.00 |
DL TOTAL (I) | 9 856.00 | | | 9 856.00 |
DU Loans and Debts from Credit Institutions (3) | 18 255.00 | | | 18 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 680.00 | | | 8 680.00 |
DX Trade payables and related accounts | 477.00 | | | 477.00 |
DY Tax and social security liabilities | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 28 685.00 | | | 28 685.00 |
EE Grand total (I to V) | 38 541.00 | | | 38 541.00 |
EG Accrued income and payables due within one year | 14 253.00 | | | 14 253.00 |
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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 | 2 102.00 | | 2 102.00 | 2 102.00 |
FG Production sold - services | 34 130.00 | | 34 130.00 | 34 130.00 |
FJ Net sales | 36 232.00 | | 36 232.00 | 36 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 39 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 246.00 | |
FT Inventory change (goods) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 385.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 13 576.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 8 059.00 | |
FZ Social Security Contributions | | | 1 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GF Total Operating Expenses (II) | | | 30 999.00 | |
GG - OPERATING RESULT (I - II) | | | 8 329.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 968.00 | | | 2 968.00 |
HK Income tax | 1 272.00 | | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 328.00 | | | 39 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 520.00 | | | 32 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 808.00 | | | 6 808.00 |
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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 | 34 960.00 | | | 34 960.00 |
I4 DECREASES Grand Total | | | 34 960.00 | |
IO DECREASES Total including other intangible assets | | | 31 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 786.00 | | | 31 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 174.00 | | | 3 174.00 |
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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 | 1 036.00 | 834.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036.00 | 834.00 | | 1 036.00 |
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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 | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 680.00 | 8 680.00 | | 8 680.00 |
VH Loans with a maturity of more than one year at origin | 18 256.00 | 3 824.00 | 14 432.00 | 18 256.00 |
VK Loans repaid during the year | 3 777.00 | | | 3 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 685.00 | 14 253.00 | 14 432.00 | 28 685.00 |
