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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 706.00 | 282.00 | 423.00 | 706.00 |
BJ TOTAL (I) | 50 706.00 | 25 282.00 | 25 423.00 | 50 706.00 |
BT Goods | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 19 410.00 | | 19 410.00 | 19 410.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 20 490.00 | | 20 490.00 | 20 490.00 |
CO Grand total (0 to V) | 71 196.00 | 25 282.00 | 45 914.00 | 71 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 5 482.00 | 10 143.00 | | 5 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 792.00 | -4 661.00 | | 4 792.00 |
DL TOTAL (I) | 11 324.00 | 6 532.00 | | 11 324.00 |
DT Other Bond Issues | | 10 724.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 155.00 | 9 014.00 | | 7 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 262.00 | 2 215.00 | | 9 262.00 |
DX Trade payables and related accounts | 18 173.00 | 14 117.00 | | 18 173.00 |
EC TOTAL (IV) | 34 590.00 | 36 071.00 | | 34 590.00 |
EE Grand total (I to V) | 45 914.00 | 42 603.00 | | 45 914.00 |
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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 | | | 83 753.00 | |
FR Total operating income (I) | | | 87 756.00 | |
FS Purchases of goods (including customs duties) | | | 40 827.00 | |
FT Inventory change (goods) | | | 1 388.00 | |
FW Other purchases and external expenses | | | 37 595.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 908.00 | |
GG - OPERATING RESULT (I - II) | | | 5 849.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 792.00 | -4 661.00 | | 4 792.00 |
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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 | 23 541.00 | 1 741.00 | | 23 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 541.00 | 1 741.00 | | 23 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 262.00 | 9 262.00 | | 9 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 590.00 | 34 590.00 | | 34 590.00 |
