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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 26 547.00 | 9 455.00 | 17 092.00 | 26 547.00 |
AT Other tangible assets | 151 457.00 | 29 352.00 | 122 106.00 | 151 457.00 |
AV Fixed assets in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 641 304.00 | 38 807.00 | 602 498.00 | 641 304.00 |
BT Goods | 19 600.00 | | 19 600.00 | 19 600.00 |
BV Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
BZ Other receivables | 9 504.00 | | 9 504.00 | 9 504.00 |
CF Cash and cash equivalents | 46 006.00 | | 46 006.00 | 46 006.00 |
CH Prepaid expenses | 15 613.00 | | 15 613.00 | 15 613.00 |
CJ TOTAL (II) | 91 447.00 | | 91 447.00 | 91 447.00 |
CO Grand total (0 to V) | 732 752.00 | 38 807.00 | 693 945.00 | 732 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 25 886.00 | | | 25 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 871.00 | | | 4 871.00 |
DL TOTAL (I) | 41 757.00 | | | 41 757.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227 651.00 | | | 227 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 667.00 | | | 303 667.00 |
DX Trade payables and related accounts | 54 115.00 | | | 54 115.00 |
DY Tax and social security liabilities | 31 756.00 | | | 31 756.00 |
EC TOTAL (IV) | 617 188.00 | | | 617 188.00 |
EE Grand total (I to V) | 693 945.00 | | | 693 945.00 |
EF Of which regulated reserve for long-term capital gains | 1 000.00 | | | 1 000.00 |
EG Accrued income and payables due within one year | 453 932.00 | | | 453 932.00 |
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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 | 458 360.00 | | 458 360.00 | 458 360.00 |
FJ Net sales | 458 360.00 | | 458 360.00 | 458 360.00 |
FR Total operating income (I) | | | 458 360.00 | |
FT Inventory change (goods) | | | 3 402.00 | |
FU Purchases of raw materials and other supplies | | | 150 604.00 | |
FW Other purchases and external expenses | | | 121 303.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 111 478.00 | |
FZ Social Security Contributions | | | 36 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 059.00 | |
GF Total Operating Expenses (II) | | | 444 208.00 | |
GG - OPERATING RESULT (I - II) | | | 14 152.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 7 483.00 | |
GU Total financial expenses (VI) | | | 7 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 920.00 | | | 26 920.00 |
HA Exceptional income from management transactions | 3 865.00 | | | 3 865.00 |
HD Total exceptional income (VII) | 3 865.00 | | | 3 865.00 |
HE Exceptional expenses on management operations | 5 290.00 | | | 5 290.00 |
HH Total exceptional expenses (VIII) | 5 290.00 | | | 5 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | | | -1 425.00 |
HK Income tax | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 237.00 | | | 462 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 365.00 | | | 457 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 871.00 | | | 4 871.00 |
HP References: Equipment leasing | 4 284.00 | | | 4 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 35 000.00 | | | 35 000.00 |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303 667.00 | 303 667.00 | | 303 667.00 |
8B Suppliers and Related Accounts | 54 115.00 | 54 115.00 | | 54 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 617.00 | 25 117.00 | 10 500.00 | 35 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 188.00 | 453 932.00 | 163 256.00 | 617 188.00 |
