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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 295.00 | 1 602.00 | 3 693.00 | 5 295.00 |
AT Other tangible assets | 24 530.00 | 13 468.00 | 11 062.00 | 24 530.00 |
BJ TOTAL (I) | 59 825.00 | 15 070.00 | 44 755.00 | 59 825.00 |
BL Raw materials, supplies | 1 679.00 | | 1 679.00 | 1 679.00 |
BT Goods | 4 417.00 | | 4 417.00 | 4 417.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 16 973.00 | | 16 973.00 | 16 973.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 23 928.00 | | 23 928.00 | 23 928.00 |
CO Grand total (0 to V) | 83 753.00 | 15 070.00 | 68 683.00 | 83 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 29 276.00 | 20 801.00 | | 29 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 432.00 | 8 475.00 | | 10 432.00 |
DL TOTAL (I) | 40 258.00 | 29 826.00 | | 40 258.00 |
DU Loans and Debts from Credit Institutions (3) | 11 365.00 | 14 764.00 | | 11 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 5 130.00 | | 340.00 |
DX Trade payables and related accounts | 3 374.00 | 3 676.00 | | 3 374.00 |
DY Tax and social security liabilities | 12 027.00 | 8 294.00 | | 12 027.00 |
EA Other liabilities | 1 320.00 | 9 240.00 | | 1 320.00 |
EC TOTAL (IV) | 28 425.00 | 41 104.00 | | 28 425.00 |
EE Grand total (I to V) | 68 683.00 | 70 930.00 | | 68 683.00 |
EG Accrued income and payables due within one year | 28 425.00 | 41 104.00 | | 28 425.00 |
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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 | 18 044.00 | | 18 044.00 | 18 044.00 |
FG Production sold - services | 65 518.00 | | 65 518.00 | 65 518.00 |
FJ Net sales | 83 562.00 | | 83 562.00 | 83 562.00 |
FO Operating subsidies | | | 6 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 132.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 95 572.00 | |
FS Purchases of goods (including customs duties) | | | 7 970.00 | |
FT Inventory change (goods) | | | 1 441.00 | |
FU Purchases of raw materials and other supplies | | | 8 219.00 | |
FV Inventory change (raw materials and supplies) | | | -222.00 | |
FW Other purchases and external expenses | | | 26 222.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 31 450.00 | |
FZ Social Security Contributions | | | 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 83 932.00 | |
GG - OPERATING RESULT (I - II) | | | 11 640.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | 695.00 | 635.00 | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 637.00 | 76 858.00 | | 95 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 205.00 | 68 383.00 | | 85 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 432.00 | 8 475.00 | | 10 432.00 |
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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 | 59 280.00 | | 545.00 | 59 280.00 |
I4 DECREASES Grand Total | | | 59 825.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 280.00 | | 545.00 | 29 280.00 |
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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 | 10 437.00 | 4 633.00 | | 10 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 437.00 | 4 633.00 | | 10 437.00 |
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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
8C Staff and Related Accounts | 898.00 | 898.00 | | 898.00 |
8D Social Security and Other Social Organizations | 7 328.00 | 7 328.00 | | 7 328.00 |
8E Income Taxes | 695.00 | 695.00 | | 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 1 059.00 | | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859.00 | 859.00 | | 859.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 060.00 | 17 060.00 | | 17 060.00 |
