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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 524.00 | 4 976.00 | 5 500.00 |
AT Other tangible assets | 40 958.00 | 2 404.00 | 38 554.00 | 40 958.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 58 108.00 | 2 928.00 | 55 180.00 | 58 108.00 |
BX Customers and related accounts | 4 787.00 | | 4 787.00 | 4 787.00 |
BZ Other receivables | 12 066.00 | | 12 066.00 | 12 066.00 |
CF Cash and cash equivalents | 3 962.00 | | 3 962.00 | 3 962.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 21 182.00 | | 21 182.00 | 21 182.00 |
CO Grand total (0 to V) | 79 290.00 | 2 928.00 | 76 361.00 | 79 290.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 681.00 | | | -5 681.00 |
DL TOTAL (I) | -4 681.00 | | | -4 681.00 |
DU Loans and Debts from Credit Institutions (3) | 50 692.00 | | | 50 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 121.00 | | | 17 121.00 |
DX Trade payables and related accounts | 5 428.00 | | | 5 428.00 |
DY Tax and social security liabilities | 6 129.00 | | | 6 129.00 |
EA Other liabilities | 1 672.00 | | | 1 672.00 |
EC TOTAL (IV) | 81 042.00 | | | 81 042.00 |
EE Grand total (I to V) | 76 361.00 | | | 76 361.00 |
EI Including equity loans | 17 121.00 | | | 17 121.00 |
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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 | 136 175.00 | | 136 175.00 | 136 175.00 |
FJ Net sales | 136 175.00 | | 136 175.00 | 136 175.00 |
FO Operating subsidies | | | 3 183.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 139 384.00 | |
FS Purchases of goods (including customs duties) | | | 72 408.00 | |
FW Other purchases and external expenses | | | 25 073.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 35 800.00 | |
FZ Social Security Contributions | | | 6 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 144 252.00 | |
GG - OPERATING RESULT (I - II) | | | -4 868.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 384.00 | | | 139 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 065.00 | | | 145 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 681.00 | | | -5 681.00 |
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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 | | | 58 108.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 58 108.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 458.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650.00 | |
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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 | | 2 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 928.00 | | |
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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 | 5 428.00 | 5 428.00 | | 5 428.00 |
8C Staff and Related Accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
8D Social Security and Other Social Organizations | 1 731.00 | 1 731.00 | | 1 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 4 787.00 | | | 4 787.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 2 913.00 | | | 2 913.00 |
VH Loans with a maturity of more than one year at origin | 50 692.00 | 5 366.00 | 19 402.00 | 50 692.00 |
VI Group and Associates | 17 121.00 | 17 121.00 | | 17 121.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 358.00 | | | 358.00 |
VP Miscellaneous | 1 889.00 | | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 881.00 | | | 6 881.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 870.00 | 17 220.00 | 650.00 | 17 870.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 042.00 | 35 716.00 | 19 402.00 | 81 042.00 |
