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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 230.00 | | 23 230.00 | 23 230.00 |
AR Technical installations, industrial equipment and tools | 24 119.00 | 2 861.00 | 21 258.00 | 24 119.00 |
AT Other tangible assets | 4 000.00 | 749.00 | 3 251.00 | 4 000.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 53 049.00 | 3 610.00 | 49 439.00 | 53 049.00 |
BT Goods | 2 314.00 | | 2 314.00 | 2 314.00 |
BX Customers and related accounts | 2 216.00 | | 2 216.00 | 2 216.00 |
BZ Other receivables | 6 950.00 | | 6 950.00 | 6 950.00 |
CF Cash and cash equivalents | 18 221.00 | | 18 221.00 | 18 221.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 29 856.00 | | 29 856.00 | 29 856.00 |
CO Grand total (0 to V) | 82 905.00 | 3 610.00 | 79 296.00 | 82 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476.00 | | | 476.00 |
DL TOTAL (I) | 2 876.00 | | | 2 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 417.00 | | | 64 417.00 |
DX Trade payables and related accounts | 8 094.00 | | | 8 094.00 |
DY Tax and social security liabilities | 3 891.00 | | | 3 891.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 76 420.00 | | | 76 420.00 |
EE Grand total (I to V) | 79 296.00 | | | 79 296.00 |
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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 | | | 82 636.00 | |
FJ Net sales | | | 82 636.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 638.00 | |
FS Purchases of goods (including customs duties) | | | 31 674.00 | |
FT Inventory change (goods) | | | -2 314.00 | |
FW Other purchases and external expenses | | | 33 209.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 12 333.00 | |
FZ Social Security Contributions | | | 2 918.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 82 078.00 | |
GG - OPERATING RESULT (I - II) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 638.00 | | | 82 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 162.00 | | | 82 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476.00 | | | 476.00 |
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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 | | | 53 049.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 53 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | | 3 610.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 610.00 | | |
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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 | 8 094.00 | 8 094.00 | | 8 094.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 2 216.00 | | | 2 216.00 |
VI Group and Associates | 64 434.00 | 64 434.00 | | 64 434.00 |
VP Miscellaneous | 6 950.00 | | | 6 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 022.00 | 9 322.00 | 1 700.00 | 11 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 420.00 | 76 420.00 | | 76 420.00 |
