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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 30 975.00 | 30 975.00 | | 30 975.00 |
AT Other tangible assets | 7 994.00 | 7 994.00 | | 7 994.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 80 082.00 | 38 969.00 | 41 112.00 | 80 082.00 |
BL Raw materials, supplies | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 19 472.00 | | 19 472.00 | 19 472.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 24 294.00 | | 24 294.00 | 24 294.00 |
CO Grand total (0 to V) | 104 376.00 | 38 969.00 | 65 407.00 | 104 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 796.00 | | | 5 796.00 |
DL TOTAL (I) | 36 596.00 | | | 36 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 541.00 | | | 15 541.00 |
DX Trade payables and related accounts | 8 886.00 | | | 8 886.00 |
DY Tax and social security liabilities | 4 183.00 | | | 4 183.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 28 810.00 | | | 28 810.00 |
EE Grand total (I to V) | 65 407.00 | | | 65 407.00 |
EG Accrued income and payables due within one year | 28 810.00 | | | 28 810.00 |
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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 | 65 007.00 | | 65 007.00 | 65 007.00 |
FJ Net sales | 65 007.00 | | 65 007.00 | 65 007.00 |
FR Total operating income (I) | | | 65 007.00 | |
FU Purchases of raw materials and other supplies | | | 17 183.00 | |
FV Inventory change (raw materials and supplies) | | | 647.00 | |
FW Other purchases and external expenses | | | 24 703.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 630.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 59 909.00 | |
GG - OPERATING RESULT (I - II) | | | 5 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 341.00 | | | 5 341.00 |
HA Exceptional income from management transactions | 741.00 | | | 741.00 |
HD Total exceptional income (VII) | 741.00 | | | 741.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 748.00 | | | 65 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 952.00 | | | 59 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 796.00 | | | 5 796.00 |
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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 | 80 082.00 | | | 80 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 80 082.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 969.00 | | | 38 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 38 969.00 | | | 38 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 969.00 | | | 38 969.00 |
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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 | 8 886.00 | 8 886.00 | | 8 886.00 |
8D Social Security and Other Social Organizations | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 19 472.00 | | | 19 472.00 |
VB VAT | 1 318.00 | | | 1 318.00 |
VI Group and Associates | 15 541.00 | 15 541.00 | | 15 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 790.00 | 23 790.00 | | 23 790.00 |
VW VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 810.00 | 28 810.00 | | 28 810.00 |
