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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 8 280.00 | 5 828.00 | 2 452.00 | 8 280.00 |
AR Technical installations, industrial equipment and tools | 10 214.00 | 10 214.00 | | 10 214.00 |
AT Other tangible assets | 20 562.00 | 20 353.00 | 209.00 | 20 562.00 |
BH Other financial assets | 4 798.00 | | 4 798.00 | 4 798.00 |
BJ TOTAL (I) | 94 854.00 | 36 395.00 | 58 459.00 | 94 854.00 |
BL Raw materials, supplies | 848.00 | | 848.00 | 848.00 |
BT Goods | 2 197.00 | | 2 197.00 | 2 197.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CD Marketable securities | 5 510.00 | | 5 510.00 | 5 510.00 |
CF Cash and cash equivalents | 7 266.00 | | 7 266.00 | 7 266.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 20 211.00 | | 20 211.00 | 20 211.00 |
CO Grand total (0 to V) | 115 065.00 | 36 395.00 | 78 670.00 | 115 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 55 517.00 | 47 061.00 | | 55 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -876.00 | 8 456.00 | | -876.00 |
DL TOTAL (I) | 67 641.00 | 68 517.00 | | 67 641.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 640.00 | | |
DX Trade payables and related accounts | 7 964.00 | 6 564.00 | | 7 964.00 |
DY Tax and social security liabilities | 511.00 | 1 539.00 | | 511.00 |
EA Other liabilities | 2 034.00 | 666.00 | | 2 034.00 |
EC TOTAL (IV) | 11 029.00 | 9 409.00 | | 11 029.00 |
EE Grand total (I to V) | 78 670.00 | 77 926.00 | | 78 670.00 |
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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 | | | 81 986.00 | |
FJ Net sales | | | 81 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 130.00 | |
FU Purchases of raw materials and other supplies | | | -229.00 | |
FW Other purchases and external expenses | | | 28 142.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 9 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 607.00 | |
GU Total financial expenses (VI) | | | 83 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25.00 | 1 598.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 130.00 | 82 533.00 | | 82 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876.00 | | | 876.00 |
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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 | 98 331.00 | | | 98 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 798.00 | |
I4 DECREASES Grand Total | | 3 477.00 | 94 854.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 477.00 | 39 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 533.00 | | | 42 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 798.00 | | | 4 798.00 |
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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 | 38 559.00 | 1 313.00 | 3 477.00 | 38 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 559.00 | 1 313.00 | 3 477.00 | 38 559.00 |
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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 | 7 964.00 | 7 964.00 | | 7 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
UT Other financial assets | 4 798.00 | | | 4 798.00 |
UX Other trade receivables | 208.00 | | | 208.00 |
VB VAT | 813.00 | | | 813.00 |
VC Group and associates | 125.00 | | | 125.00 |
VH Loans with a maturity of more than one year at origin | 520.00 | 520.00 | | 520.00 |
VM Income taxes | 1 571.00 | | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 188.00 | 4 390.00 | 4 798.00 | 9 188.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 029.00 | 11 029.00 | | 11 029.00 |
