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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 16 750.00 | | 16 750.00 | 16 750.00 |
AR Technical installations, industrial equipment and tools | 14 820.00 | 14 240.00 | 580.00 | 14 820.00 |
AT Other tangible assets | 4 124.00 | 3 948.00 | 176.00 | 4 124.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 37 077.00 | 18 188.00 | 18 889.00 | 37 077.00 |
BL Raw materials, supplies | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 2 148.00 | | 2 148.00 | 2 148.00 |
CO Grand total (0 to V) | 45 225.00 | 18 188.00 | 27 037.00 | 45 225.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 112.00 | 4 112.00 | | 4 112.00 |
DH Retained earnings | -2 715.00 | -5 394.00 | | -2 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 696.00 | 2 679.00 | | 7 696.00 |
DL TOTAL (I) | 17 293.00 | 9 597.00 | | 17 293.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 990.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 061.00 | 13 246.00 | | 8 061.00 |
DX Trade payables and related accounts | 200.00 | 240.00 | | 200.00 |
DY Tax and social security liabilities | 1 101.00 | 2 433.00 | | 1 101.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 9 744.00 | 16 909.00 | | 9 744.00 |
EE Grand total (I to V) | 27 037.00 | 26 506.00 | | 27 037.00 |
EG Accrued income and payables due within one year | 9 744.00 | 16 909.00 | | 9 744.00 |
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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 | 18 455.00 | | 18 455.00 | 18 455.00 |
FJ Net sales | 18 455.00 | | 18 455.00 | 18 455.00 |
FR Total operating income (I) | | | 18 455.00 | |
FS Purchases of goods (including customs duties) | | | 273.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 197.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 3 446.00 | |
FX Taxes, duties, and similar payments | | | -10.00 | |
FY Salaries and Wages | | | 2 032.00 | |
FZ Social Security Contributions | | | 1 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 934.00 | |
GG - OPERATING RESULT (I - II) | | | 8 521.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 263.00 | | |
HD Total exceptional income (VII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 263.00 | | |
HK Income tax | 757.00 | | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 455.00 | 34 414.00 | | 18 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 759.00 | 31 735.00 | | 10 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 696.00 | 2 679.00 | | 7 696.00 |
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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 | 37 077.00 | | | 37 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383.00 | |
I4 DECREASES Grand Total | | | 37 077.00 | |
IO DECREASES Total including other intangible assets | | | 16 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 750.00 | | | 16 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 944.00 | | | 18 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383.00 | | | 1 383.00 |
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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 | 17 388.00 | 801.00 | | 17 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 388.00 | 801.00 | | 17 388.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8E Income Taxes | 757.00 | 757.00 | | 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 383.00 | 1 383.00 | | 1 383.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 8 061.00 | 8 061.00 | | 8 061.00 |
VM Income taxes | 148.00 | | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531.00 | 1 531.00 | | 1 531.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 744.00 | 9 744.00 | | 9 744.00 |
