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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 9 822.00 | 587.00 | 9 236.00 | 9 822.00 |
BJ TOTAL (I) | 9 822.00 | 587.00 | 9 236.00 | 9 822.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 326.00 | | 83 326.00 | 83 326.00 |
CF Cash and cash equivalents | 4 270.00 | | 4 270.00 | 4 270.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 88 239.00 | | 88 239.00 | 88 239.00 |
CO Grand total (0 to V) | 98 061.00 | 587.00 | 97 474.00 | 98 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 149.00 | 15 115.00 | | 15 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 891.00 | 34.00 | | 7 891.00 |
DL TOTAL (I) | 25 240.00 | 17 349.00 | | 25 240.00 |
DU Loans and Debts from Credit Institutions (3) | 8 272.00 | 15 104.00 | | 8 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 951.00 | 41 951.00 | | 55 951.00 |
DX Trade payables and related accounts | 5 973.00 | 3 039.00 | | 5 973.00 |
DY Tax and social security liabilities | 2 038.00 | 3 232.00 | | 2 038.00 |
EC TOTAL (IV) | 72 234.00 | 63 326.00 | | 72 234.00 |
EE Grand total (I to V) | 97 474.00 | 80 674.00 | | 97 474.00 |
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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 | 62 941.00 | | 62 941.00 | 62 941.00 |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 63 326.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 634.00 | |
FU Purchases of raw materials and other supplies | | | 22 710.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 417.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 9 792.00 | |
FZ Social Security Contributions | | | 1 678.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 789.00 | |
GG - OPERATING RESULT (I - II) | | | -4 463.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 67 233.00 | | | 67 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 767.00 | | | 12 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 326.00 | 68 999.00 | | 143 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 435.00 | 68 967.00 | | 135 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 891.00 | 34.00 | | 7 891.00 |
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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 | 92 062.00 | | 9 822.00 | 92 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 586.00 | | | 5 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 140.00 | | |
I4 DECREASES Grand Total | | 92 062.00 | 9 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 336.00 | 9 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 336.00 | | 9 822.00 | 22 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 21 069.00 | 2 298.00 | 22 780.00 | 21 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 483.00 | 2 298.00 | 17 193.00 | 15 483.00 |
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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 | 5 973.00 | 5 973.00 | | 5 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 951.00 | 55 951.00 | | 55 951.00 |
VH Loans with a maturity of more than one year at origin | 8 272.00 | | | 8 272.00 |
VK Loans repaid during the year | 6 831.00 | | | 6 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 326.00 | | | 83 326.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 968.00 | 83 968.00 | | 83 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 234.00 | 63 962.00 | | 72 234.00 |
