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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 100.00 | | 58 100.00 | 58 100.00 |
AP Buildings | 5 336.00 | 3 984.00 | 1 352.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 8 711.00 | 8 711.00 | | 8 711.00 |
BJ TOTAL (I) | 72 147.00 | 12 694.00 | 59 452.00 | 72 147.00 |
BX Customers and related accounts | 10 600.00 | 2 800.00 | 7 800.00 | 10 600.00 |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CF Cash and cash equivalents | 9 116.00 | | 9 116.00 | 9 116.00 |
CJ TOTAL (II) | 20 698.00 | 2 800.00 | 17 898.00 | 20 698.00 |
CO Grand total (0 to V) | 92 844.00 | 15 494.00 | 77 350.00 | 92 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 558.00 | 49 266.00 | | 54 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 025.00 | 5 292.00 | | 5 025.00 |
DL TOTAL (I) | 68 382.00 | 63 358.00 | | 68 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 428.00 | 11 700.00 | | 5 428.00 |
DX Trade payables and related accounts | 849.00 | 421.00 | | 849.00 |
DY Tax and social security liabilities | 2 691.00 | 2 379.00 | | 2 691.00 |
EC TOTAL (IV) | 8 967.00 | 14 500.00 | | 8 967.00 |
EE Grand total (I to V) | 77 350.00 | 77 858.00 | | 77 350.00 |
EG Accrued income and payables due within one year | 8 967.00 | 14 500.00 | | 8 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 3 128.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 3 688.00 | |
GG - OPERATING RESULT (I - II) | | | 5 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 450.00 | | |
HK Income tax | 887.00 | 934.00 | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 600.00 | 10 050.00 | | 9 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 575.00 | 4 758.00 | | 4 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 025.00 | 5 292.00 | | 5 025.00 |
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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 | 70 647.00 | | 1 500.00 | 70 647.00 |
I4 DECREASES Grand Total | | | 72 147.00 | |
IO DECREASES Total including other intangible assets | | | 58 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 100.00 | | | 58 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 547.00 | | 1 500.00 | 12 547.00 |
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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 | 12 363.00 | 332.00 | | 12 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 363.00 | 332.00 | | 12 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | | | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | | 2 800.00 |
7C Grand total | 2 800.00 | | | 2 800.00 |
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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 | 849.00 | 849.00 | | 849.00 |
8E Income Taxes | 887.00 | 887.00 | | 887.00 |
UX Other trade receivables | 10 600.00 | | | 10 600.00 |
VB VAT | 982.00 | | | 982.00 |
VI Group and Associates | 5 428.00 | 5 428.00 | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 582.00 | 11 582.00 | | 11 582.00 |
VW VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 967.00 | 8 967.00 | | 8 967.00 |
