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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 13 451.00 | 13 451.00 | | 13 451.00 |
AT Other tangible assets | 12 354.00 | 12 214.00 | 140.00 | 12 354.00 |
BH Other financial assets | 4 571.00 | | 4 571.00 | 4 571.00 |
BJ TOTAL (I) | 46 176.00 | 26 465.00 | 19 710.00 | 46 176.00 |
BT Goods | 4 582.00 | | 4 582.00 | 4 582.00 |
CF Cash and cash equivalents | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 8 700.00 | | 8 700.00 | 8 700.00 |
CO Grand total (0 to V) | 54 876.00 | 26 465.00 | 28 410.00 | 54 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 077.00 | 22 077.00 | | 22 077.00 |
DH Retained earnings | -21 409.00 | -16 178.00 | | -21 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318.00 | -5 231.00 | | -318.00 |
DL TOTAL (I) | 8 600.00 | 8 918.00 | | 8 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 224.00 | 12 113.00 | | 11 224.00 |
DX Trade payables and related accounts | 8 586.00 | 8 940.00 | | 8 586.00 |
EC TOTAL (IV) | 19 810.00 | 21 053.00 | | 19 810.00 |
EE Grand total (I to V) | 28 410.00 | 29 971.00 | | 28 410.00 |
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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 | 16 928.00 | | 16 928.00 | 16 928.00 |
FJ Net sales | 16 928.00 | | 16 928.00 | 16 928.00 |
FR Total operating income (I) | | | 16 928.00 | |
FS Purchases of goods (including customs duties) | | | 4 813.00 | |
FT Inventory change (goods) | | | 735.00 | |
FU Purchases of raw materials and other supplies | | | 621.00 | |
FW Other purchases and external expenses | | | 10 306.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GF Total Operating Expenses (II) | | | 17 246.00 | |
GG - OPERATING RESULT (I - II) | | | -318.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 928.00 | 15 887.00 | | 16 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 246.00 | 21 118.00 | | 17 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318.00 | -5 231.00 | | -318.00 |
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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 | 45 817.00 | 359.00 | | 45 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 571.00 | |
I4 DECREASES Grand Total | | | 46 176.00 | |
IO DECREASES Total including other intangible assets | | | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 805.00 | | | 25 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 212.00 | 359.00 | | 4 212.00 |
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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 | 26 045.00 | 420.00 | | 26 045.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 245.00 | 420.00 | | 25 245.00 |
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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 | 8 586.00 | 8 586.00 | | 8 586.00 |
UT Other financial assets | 4 571.00 | | | 4 571.00 |
VI Group and Associates | 11 225.00 | | 11 225.00 | 11 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 571.00 | | 4 571.00 | 4 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 811.00 | 8 586.00 | 11 225.00 | 19 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 724.00 | | | 2 724.00 |
XQ Rental, rental and co-ownership charges | 6 832.00 | | | 6 832.00 |
YU External personnel | 750.00 | | | 750.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351.00 | | | 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 306.00 | | | 10 306.00 |
