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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 28 456.00 | 27 888.00 | 568.00 | 28 456.00 |
AT Other tangible assets | 8 220.00 | 4 932.00 | 3 288.00 | 8 220.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 137 896.00 | 32 820.00 | 105 076.00 | 137 896.00 |
BT Goods | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 13 603.00 | | 13 603.00 | 13 603.00 |
CJ TOTAL (II) | 14 900.00 | | 14 900.00 | 14 900.00 |
CO Grand total (0 to V) | 152 796.00 | 32 820.00 | 119 976.00 | 152 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 4 485.00 | 4 485.00 | | 4 485.00 |
DH Retained earnings | -58 499.00 | -53 538.00 | | -58 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 942.00 | -4 961.00 | | 14 942.00 |
DL TOTAL (I) | -30 712.00 | -45 654.00 | | -30 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 113.00 | 155 346.00 | | 145 113.00 |
DX Trade payables and related accounts | 1 921.00 | 6 351.00 | | 1 921.00 |
DY Tax and social security liabilities | 3 655.00 | 2 375.00 | | 3 655.00 |
EC TOTAL (IV) | 150 688.00 | 164 073.00 | | 150 688.00 |
EE Grand total (I to V) | 119 976.00 | 118 419.00 | | 119 976.00 |
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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 | 85 779.00 | | 85 779.00 | 85 779.00 |
FJ Net sales | 85 779.00 | | 85 779.00 | 85 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FR Total operating income (I) | | | 86 062.00 | |
FS Purchases of goods (including customs duties) | | | 21 954.00 | |
FT Inventory change (goods) | | | -200.00 | |
FW Other purchases and external expenses | | | 31 748.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 11 963.00 | |
FZ Social Security Contributions | | | 2 705.00 | |
GB Operating Expenses - Provisions | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 71 120.00 | |
GG - OPERATING RESULT (I - II) | | | 14 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 062.00 | 76 377.00 | | 86 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 120.00 | 81 338.00 | | 71 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 942.00 | -4 961.00 | | 14 942.00 |
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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 | 137 896.00 | | | 137 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 137 896.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 676.00 | | | 36 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 30 884.00 | 1 936.00 | | 30 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 884.00 | 1 936.00 | | 30 884.00 |
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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
8C Staff and Related Accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
8D Social Security and Other Social Organizations | 2 343.00 | 2 343.00 | | 2 343.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 502.00 | | | 502.00 |
VI Group and Associates | 145 113.00 | 145 113.00 | | 145 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835.00 | 1 835.00 | | 1 835.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 688.00 | 150 688.00 | | 150 688.00 |
