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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 700.00 | | 19 700.00 | 19 700.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 480.00 | 320.00 | 800.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 23 000.00 | 2 980.00 | 20 020.00 | 23 000.00 |
BL Raw materials, supplies | 2 096.00 | | 2 096.00 | 2 096.00 |
BX Customers and related accounts | 3 976.00 | | 3 976.00 | 3 976.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 29 144.00 | | 29 144.00 | 29 144.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 36 108.00 | | 36 108.00 | 36 108.00 |
CO Grand total (0 to V) | 59 108.00 | 2 980.00 | 56 128.00 | 59 108.00 |
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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 |
DD Legal reserve (1) | 100.00 | 81.00 | | 100.00 |
DG Other reserves | 11 722.00 | | | 11 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 862.00 | 11 741.00 | | 12 862.00 |
DL TOTAL (I) | 25 684.00 | 12 822.00 | | 25 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 849.00 | 1 073.00 | | 3 849.00 |
DX Trade payables and related accounts | 3 431.00 | 777.00 | | 3 431.00 |
DY Tax and social security liabilities | 2 187.00 | 2 629.00 | | 2 187.00 |
EA Other liabilities | 20 976.00 | 25 476.00 | | 20 976.00 |
EC TOTAL (IV) | 30 444.00 | 29 956.00 | | 30 444.00 |
EE Grand total (I to V) | 56 128.00 | 42 778.00 | | 56 128.00 |
EG Accrued income and payables due within one year | 15 468.00 | 29 956.00 | | 15 468.00 |
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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 | 915.00 | | 915.00 | 915.00 |
FG Production sold - services | 80 277.00 | | 80 277.00 | 80 277.00 |
FJ Net sales | 81 192.00 | | 81 192.00 | 81 192.00 |
FO Operating subsidies | | | 5 589.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 86 789.00 | |
FU Purchases of raw materials and other supplies | | | 6 854.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 16 065.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 32 900.00 | |
FZ Social Security Contributions | | | 11 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 72 628.00 | |
GG - OPERATING RESULT (I - II) | | | 14 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | | 1 465.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 1 465.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -1 465.00 | | -14.00 |
HK Income tax | 1 284.00 | 2 072.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 789.00 | 88 742.00 | | 86 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 927.00 | 77 001.00 | | 73 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 862.00 | 11 741.00 | | 12 862.00 |
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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 | 23 000.00 | | | 23 000.00 |
I4 DECREASES Grand Total | | | 23 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 700.00 | | | 19 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 1 986.00 | 993.00 | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986.00 | 993.00 | | 1 986.00 |
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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 | 3 431.00 | 3 431.00 | | 3 431.00 |
8D Social Security and Other Social Organizations | 2 187.00 | 2 187.00 | | 2 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 825.00 | 9 849.00 | 14 976.00 | 24 825.00 |
UX Other trade receivables | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 868.00 | 4 868.00 | | 4 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 444.00 | 15 468.00 | 14 976.00 | 30 444.00 |
