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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 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 899.00 | 939.00 | 5 959.00 | 6 899.00 |
AT Other tangible assets | 24 708.00 | 2 055.00 | 22 653.00 | 24 708.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 43 607.00 | 2 994.00 | 40 613.00 | 43 607.00 |
BT Goods | 1 219.00 | | 1 219.00 | 1 219.00 |
CF Cash and cash equivalents | 7 714.00 | | 7 714.00 | 7 714.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 9 639.00 | | 9 639.00 | 9 639.00 |
CO Grand total (0 to V) | 53 246.00 | 2 994.00 | 50 251.00 | 53 246.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 017.00 | | | 21 017.00 |
DL TOTAL (I) | 22 017.00 | | | 22 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 211.00 | | | 9 211.00 |
DX Trade payables and related accounts | 5 709.00 | | | 5 709.00 |
DY Tax and social security liabilities | 8 586.00 | | | 8 586.00 |
DZ Fixed asset liabilities and related accounts | 509.00 | | | 509.00 |
EA Other liabilities | 4 220.00 | | | 4 220.00 |
EC TOTAL (IV) | 28 234.00 | | | 28 234.00 |
EE Grand total (I to V) | 50 251.00 | | | 50 251.00 |
EI Including equity loans | 9 211.00 | | | 9 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 415.00 | | 96 415.00 | 96 415.00 |
FJ Net sales | 96 415.00 | | 96 415.00 | 96 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FR Total operating income (I) | | | 96 416.00 | |
FU Purchases of raw materials and other supplies | | | 31 125.00 | |
FV Inventory change (raw materials and supplies) | | | -1 219.00 | |
FW Other purchases and external expenses | | | 22 463.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 13 981.00 | |
FZ Social Security Contributions | | | 1 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 994.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 71 584.00 | |
GG - OPERATING RESULT (I - II) | | | 24 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 725.00 | | | 3 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 416.00 | | | 96 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 399.00 | | | 75 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 017.00 | | | 21 017.00 |
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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 | | | 43 607.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 43 607.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 607.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 939.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 939.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -1 455.00 | | -1 455.00 | -1 455.00 |
8B Suppliers and Related Accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
8C Staff and Related Accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
8D Social Security and Other Social Organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
8E Income Taxes | 3 725.00 | 3 725.00 | | 3 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 509.00 | 509.00 | | 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VI Group and Associates | 9 211.00 | 9 211.00 | | 9 211.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706.00 | 706.00 | 2 000.00 | 2 706.00 |
VW VAT | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 234.00 | 28 234.00 | | 28 234.00 |
