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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 357.00 | 203.00 | 560.00 |
AT Other tangible assets | 1 969.00 | 1 135.00 | 834.00 | 1 969.00 |
BJ TOTAL (I) | 67 029.00 | 1 492.00 | 65 537.00 | 67 029.00 |
BL Raw materials, supplies | 4 131.00 | | 4 131.00 | 4 131.00 |
BT Goods | 28 512.00 | | 28 512.00 | 28 512.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
CF Cash and cash equivalents | 28 324.00 | | 28 324.00 | 28 324.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 63 793.00 | | 63 793.00 | 63 793.00 |
CO Grand total (0 to V) | 130 822.00 | 1 492.00 | 129 329.00 | 130 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 28 614.00 | | | 28 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 813.00 | 29 014.00 | | 4 813.00 |
DL TOTAL (I) | 37 827.00 | 33 014.00 | | 37 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 809.00 | 103 218.00 | | 82 809.00 |
DX Trade payables and related accounts | 5 832.00 | 13 434.00 | | 5 832.00 |
DY Tax and social security liabilities | 2 862.00 | 15 181.00 | | 2 862.00 |
EC TOTAL (IV) | 91 503.00 | 131 832.00 | | 91 503.00 |
EE Grand total (I to V) | 129 329.00 | 164 846.00 | | 129 329.00 |
EG Accrued income and payables due within one year | 91 503.00 | 131 832.00 | | 91 503.00 |
EI Including equity loans | 82 809.00 | | | 82 809.00 |
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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 | 70 592.00 | | 70 592.00 | 70 592.00 |
FG Production sold - services | 68 406.00 | | 68 406.00 | 68 406.00 |
FJ Net sales | 138 998.00 | | 138 998.00 | 138 998.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 502.00 | |
FS Purchases of goods (including customs duties) | | | 60 002.00 | |
FT Inventory change (goods) | | | 2 337.00 | |
FU Purchases of raw materials and other supplies | | | 20 455.00 | |
FV Inventory change (raw materials and supplies) | | | 727.00 | |
FW Other purchases and external expenses | | | 26 729.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 19 053.00 | |
FZ Social Security Contributions | | | 7 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 138 634.00 | |
GG - OPERATING RESULT (I - II) | | | 4 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55.00 | 5 120.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 502.00 | 190 969.00 | | 143 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 689.00 | 161 955.00 | | 138 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 813.00 | 29 014.00 | | 4 813.00 |
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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 | 67 029.00 | | | 67 029.00 |
I4 DECREASES Grand Total | | | 67 029.00 | |
IO DECREASES Total including other intangible assets | | | 64 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 500.00 | | | 64 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529.00 | | | 2 529.00 |
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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
8D Social Security and Other Social Organizations | 1 612.00 | 1 612.00 | | 1 612.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 82 809.00 | 82 809.00 | | 82 809.00 |
VM Income taxes | 1 225.00 | 1 225.00 | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825.00 | 2 825.00 | | 2 825.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 503.00 | 91 503.00 | | 91 503.00 |
