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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 38 344.00 | 35 205.00 | 3 138.00 | 38 344.00 |
AT Other tangible assets | 46 593.00 | 30 180.00 | 16 413.00 | 46 593.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 147 617.00 | 65 385.00 | 82 232.00 | 147 617.00 |
BX Customers and related accounts | 61 176.00 | | 61 176.00 | 61 176.00 |
BZ Other receivables | 7 653.00 | | 7 653.00 | 7 653.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 69 651.00 | | 69 651.00 | 69 651.00 |
CO Grand total (0 to V) | 217 267.00 | 65 385.00 | 151 882.00 | 217 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 764.00 | 18 931.00 | | 5 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 827.00 | -13 167.00 | | -2 827.00 |
DL TOTAL (I) | 13 937.00 | 16 764.00 | | 13 937.00 |
DU Loans and Debts from Credit Institutions (3) | 36 841.00 | 39 774.00 | | 36 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 870.00 | 27 686.00 | | 31 870.00 |
DW Advances and down payments received on current orders | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 20 734.00 | 10 255.00 | | 20 734.00 |
DY Tax and social security liabilities | 16 603.00 | 12 309.00 | | 16 603.00 |
EA Other liabilities | 31 856.00 | 27 402.00 | | 31 856.00 |
EC TOTAL (IV) | 137 946.00 | 117 467.00 | | 137 946.00 |
EE Grand total (I to V) | 151 882.00 | 134 230.00 | | 151 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 428.00 | 17 704.00 | | 18 428.00 |
EI Including equity loans | 31 870.00 | | | 31 870.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 827.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 827.00 | |
FW Other purchases and external expenses | | | 36 316.00 | |
FX Taxes, duties, and similar payments | | | 5 454.00 | |
FY Salaries and Wages | | | 2 754.00 | |
FZ Social Security Contributions | | | 1 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 534.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 54 081.00 | |
GG - OPERATING RESULT (I - II) | | | 4 746.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 485.00 | 1 433.00 | | 5 485.00 |
HG Exceptional depreciation and provisions | | 721.00 | | |
HH Total exceptional expenses (VIII) | 5 485.00 | 2 154.00 | | 5 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 485.00 | -2 154.00 | | -5 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 827.00 | 47 806.00 | | 58 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 654.00 | 60 974.00 | | 61 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 827.00 | -13 167.00 | | -2 827.00 |
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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 | 147 617.00 | | | 147 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 147 617.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 937.00 | | | 84 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 57 851.00 | 7 534.00 | | 57 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 851.00 | 7 534.00 | | 57 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 20 734.00 | 20 734.00 | | 20 734.00 |
8D Social Security and Other Social Organizations | 8 434.00 | 8 434.00 | | 8 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 856.00 | | 31 856.00 | 31 856.00 |
UT Other financial assets | 2 680.00 | | | 2 680.00 |
UX Other trade receivables | 61 176.00 | | | 61 176.00 |
VB VAT | 1 321.00 | | | 1 321.00 |
VG Loans with a maturity of up to one year at origin | 18 428.00 | 18 428.00 | | 18 428.00 |
VH Loans with a maturity of more than one year at origin | 18 413.00 | 10 446.00 | 7 967.00 | 18 413.00 |
VI Group and Associates | 24 370.00 | | 24 370.00 | 24 370.00 |
VK Loans repaid during the year | 9 926.00 | | | 9 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 332.00 | | | 6 332.00 |
VS Prepaid expenses | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 331.00 | 69 651.00 | 2 680.00 | 72 331.00 |
VW VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 904.00 | 73 712.00 | 64 193.00 | 137 904.00 |
