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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 905.00 | | 49 905.00 | 49 905.00 |
AR Technical installations, industrial equipment and tools | 5 812.00 | 5 812.00 | | 5 812.00 |
AT Other tangible assets | 1 742.00 | 1 742.00 | | 1 742.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 61 338.00 | 7 555.00 | 53 783.00 | 61 338.00 |
BL Raw materials, supplies | 2 044.00 | | 2 044.00 | 2 044.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 2 814.00 | | 2 814.00 | 2 814.00 |
CO Grand total (0 to V) | 64 152.00 | 7 555.00 | 56 597.00 | 64 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 14 237.00 | 9 061.00 | | 14 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 774.00 | 5 176.00 | | 2 774.00 |
DL TOTAL (I) | 18 661.00 | 15 887.00 | | 18 661.00 |
DU Loans and Debts from Credit Institutions (3) | 7 443.00 | 12 108.00 | | 7 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 133.00 | 25 725.00 | | 28 133.00 |
DX Trade payables and related accounts | 213.00 | 210.00 | | 213.00 |
DY Tax and social security liabilities | 2 147.00 | 3 234.00 | | 2 147.00 |
EC TOTAL (IV) | 37 936.00 | 41 277.00 | | 37 936.00 |
EE Grand total (I to V) | 56 597.00 | 57 164.00 | | 56 597.00 |
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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 | 38 854.00 | | 38 854.00 | 38 854.00 |
FJ Net sales | 38 854.00 | | 38 854.00 | 38 854.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 38 905.00 | |
FU Purchases of raw materials and other supplies | | | 3 891.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 21 059.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 5 620.00 | |
FZ Social Security Contributions | | | 3 258.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 34 819.00 | |
GG - OPERATING RESULT (I - II) | | | 4 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | 93.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 93.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -93.00 | | -245.00 |
HK Income tax | 533.00 | 930.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 905.00 | 40 595.00 | | 38 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 131.00 | 35 419.00 | | 36 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 774.00 | 5 176.00 | | 2 774.00 |
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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 | 61 338.00 | | | 61 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 878.00 | |
I4 DECREASES Grand Total | | | 61 338.00 | |
IO DECREASES Total including other intangible assets | | | 49 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 905.00 | | | 49 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 555.00 | | | 7 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878.00 | | | 3 878.00 |
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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 | 7 555.00 | | | 7 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 555.00 | | | 7 555.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
8E Income Taxes | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 3 630.00 | | | 3 630.00 |
VB VAT | 36.00 | | | 36.00 |
VH Loans with a maturity of more than one year at origin | 7 443.00 | 2 423.00 | 5 020.00 | 7 443.00 |
VI Group and Associates | 28 133.00 | 28 133.00 | | 28 133.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 11 635.00 | | | 11 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 673.00 | 43.00 | 3 630.00 | 3 673.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 936.00 | 32 916.00 | 5 020.00 | 37 936.00 |
