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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 3 077.00 | 16 922.00 | 20 000.00 |
AT Other tangible assets | 5 970.00 | 2 542.00 | 3 427.00 | 5 970.00 |
BH Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
BJ TOTAL (I) | 85 414.00 | 5 620.00 | 79 794.00 | 85 414.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 9 790.00 | | 9 790.00 | 9 790.00 |
BZ Other receivables | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 26 210.00 | | 26 210.00 | 26 210.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 49 915.00 | | 49 915.00 | 49 915.00 |
CO Grand total (0 to V) | 135 330.00 | 5 620.00 | 129 710.00 | 135 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 178.00 | | | 10 178.00 |
DL TOTAL (I) | 15 178.00 | | | 15 178.00 |
DU Loans and Debts from Credit Institutions (3) | 70 250.00 | | | 70 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 11 197.00 | | | 11 197.00 |
DY Tax and social security liabilities | 7 117.00 | | | 7 117.00 |
EA Other liabilities | 25 909.00 | | | 25 909.00 |
EC TOTAL (IV) | 114 532.00 | | | 114 532.00 |
EE Grand total (I to V) | 129 710.00 | | | 129 710.00 |
EG Accrued income and payables due within one year | 44 281.00 | | | 44 281.00 |
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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 | 101 162.00 | | 101 162.00 | 101 162.00 |
FJ Net sales | 101 162.00 | | 101 162.00 | 101 162.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 101 670.00 | |
FS Purchases of goods (including customs duties) | | | 11 081.00 | |
FT Inventory change (goods) | | | -300.00 | |
FW Other purchases and external expenses | | | 41 592.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 18 193.00 | |
FZ Social Security Contributions | | | 6 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 620.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 82 594.00 | |
GG - OPERATING RESULT (I - II) | | | 19 076.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 179.00 | | | 5 179.00 |
HH Total exceptional expenses (VIII) | 5 179.00 | | | 5 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 179.00 | | | -5 179.00 |
HK Income tax | 1 655.00 | | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 670.00 | | | 101 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 492.00 | | | 91 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 178.00 | | | 10 178.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 445.00 | |
I4 DECREASES Grand Total | | | 85 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 970.00 | |
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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 | | 5 620.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 620.00 | | |
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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 | 11 198.00 | 11 198.00 | | 11 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 966.00 | 25 966.00 | | 25 966.00 |
UT Other financial assets | 4 445.00 | | | 4 445.00 |
VH Loans with a maturity of more than one year at origin | 70 251.00 | | | 70 251.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 749.00 | | | 9 749.00 |
VS Prepaid expenses | 5 513.00 | | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 850.00 | 23 405.00 | 4 445.00 | 27 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 532.00 | 44 282.00 | | 114 532.00 |
