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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 779.00 | | 19 779.00 | 19 779.00 |
AR Technical installations, industrial equipment and tools | 15 503.00 | 7 824.00 | 7 679.00 | 15 503.00 |
AT Other tangible assets | 8 836.00 | 3 659.00 | 5 176.00 | 8 836.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 44 132.00 | 11 483.00 | 32 649.00 | 44 132.00 |
BT Goods | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 1 843.00 | | 1 843.00 | 1 843.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 6 445.00 | | 6 445.00 | 6 445.00 |
CO Grand total (0 to V) | 50 577.00 | 11 483.00 | 39 093.00 | 50 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 430.00 | | | -2 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 954.00 | -2 430.00 | | -1 954.00 |
DL TOTAL (I) | 616.00 | 2 570.00 | | 616.00 |
DU Loans and Debts from Credit Institutions (3) | 33 650.00 | 39 905.00 | | 33 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 4.00 | | 41.00 |
DX Trade payables and related accounts | 1 480.00 | 3 726.00 | | 1 480.00 |
DY Tax and social security liabilities | 3 306.00 | 620.00 | | 3 306.00 |
EC TOTAL (IV) | 38 478.00 | 44 255.00 | | 38 478.00 |
EE Grand total (I to V) | 39 093.00 | 46 825.00 | | 39 093.00 |
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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 | 72 515.00 | | 72 515.00 | 72 515.00 |
FJ Net sales | 72 515.00 | | 72 515.00 | 72 515.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 515.00 | |
FS Purchases of goods (including customs duties) | | | 23 769.00 | |
FT Inventory change (goods) | | | 593.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 19 164.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 10 969.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 303.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 68 380.00 | |
GG - OPERATING RESULT (I - II) | | | 4 135.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 068.00 | | | 5 068.00 |
HG Exceptional depreciation and provisions | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 5 596.00 | | | 5 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 596.00 | | | -5 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 518.00 | 61 711.00 | | 72 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 472.00 | 64 141.00 | | 74 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 954.00 | -2 430.00 | | -1 954.00 |
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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 | 45 015.00 | | | 45 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 883.00 | 44 132.00 | |
IO DECREASES Total including other intangible assets | | | 19 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883.00 | 24 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 779.00 | | | 19 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 221.00 | | | 25 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 535.00 | 5 831.00 | 883.00 | 6 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 535.00 | 5 831.00 | 883.00 | 6 535.00 |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 2 909.00 | 2 909.00 | | 2 909.00 |
VB VAT | 733.00 | | | 733.00 |
VH Loans with a maturity of more than one year at origin | 33 650.00 | 6 363.00 | 26 167.00 | 33 650.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 6 244.00 | | | 6 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051.00 | 2 051.00 | | 2 051.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 478.00 | 11 190.00 | 26 167.00 | 38 478.00 |
