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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 21 857.00 | |
AR Technical installations, industrial equipment and tools | | | 15 668.00 | |
BJ TOTAL (I) | | | 37 912.00 | |
BX Customers and related accounts | | | 15 392.00 | |
BZ Other receivables | | | 1 891.00 | |
CF Cash and cash equivalents | | | 17 823.00 | |
CH Prepaid expenses | | | 608.00 | |
CJ TOTAL (II) | | | 35 714.00 | |
CO Grand total (0 to V) | | | 73 626.00 | |
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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 |
DH Retained earnings | -4 623.00 | -4 697.00 | | -4 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 378.00 | 74.00 | | 4 378.00 |
DL TOTAL (I) | 8 555.00 | 4 177.00 | | 8 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 291.00 | 39 404.00 | | 46 291.00 |
DX Trade payables and related accounts | 5 419.00 | 4 354.00 | | 5 419.00 |
DY Tax and social security liabilities | 13 362.00 | 7 627.00 | | 13 362.00 |
EC TOTAL (IV) | 65 072.00 | 51 384.00 | | 65 072.00 |
EE Grand total (I to V) | 73 626.00 | 55 562.00 | | 73 626.00 |
EG Accrued income and payables due within one year | 65 072.00 | 51 384.00 | | 65 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 56 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 432.00 | |
FU Purchases of raw materials and other supplies | | | 3 811.00 | |
FW Other purchases and external expenses | | | 17 817.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 6 907.00 | |
FZ Social Security Contributions | | | 2 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 33 366.00 | |
GG - OPERATING RESULT (I - II) | | | 24 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 17 000.00 | |
GU Total financial expenses (VI) | | | 17 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 2 695.00 | 344.00 | | 2 695.00 |
HH Total exceptional expenses (VIII) | 2 695.00 | 344.00 | | 2 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 695.00 | -341.00 | | -2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 438.00 | 41 256.00 | | 57 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 061.00 | 41 182.00 | | 53 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 378.00 | 74.00 | | 4 378.00 |
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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 | 56 455.00 | | | 56 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387.00 | |
I4 DECREASES Grand Total | | | 73 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 217.00 | | | 34 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 34 217.00 | 1 772.00 | | 34 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 217.00 | 1 772.00 | | 34 217.00 |
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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 | 5 419.00 | 5 419.00 | | 5 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 652.00 | 59 652.00 | | 59 652.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 891.00 | 17 891.00 | | 17 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 072.00 | 65 072.00 | | 65 072.00 |
