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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 28 878.00 | 5 019.00 | 23 859.00 | 28 878.00 |
AT Other tangible assets | 14 175.00 | 2 522.00 | 11 653.00 | 14 175.00 |
BH Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
BJ TOTAL (I) | 148 739.00 | 7 541.00 | 141 199.00 | 148 739.00 |
BZ Other receivables | 3 610.00 | | 3 610.00 | 3 610.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 4 338.00 | | 4 338.00 | 4 338.00 |
CO Grand total (0 to V) | 153 077.00 | 7 541.00 | 145 537.00 | 153 077.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 482.00 | | | 3 482.00 |
DL TOTAL (I) | 13 482.00 | | | 13 482.00 |
DU Loans and Debts from Credit Institutions (3) | 88 360.00 | | | 88 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 916.00 | | | 6 916.00 |
DX Trade payables and related accounts | 13 806.00 | | | 13 806.00 |
DY Tax and social security liabilities | 22 972.00 | | | 22 972.00 |
EC TOTAL (IV) | 132 054.00 | | | 132 054.00 |
EE Grand total (I to V) | 145 537.00 | | | 145 537.00 |
EG Accrued income and payables due within one year | 58 128.00 | | | 58 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | | | 712.00 |
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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 | 121 991.00 | | 121 991.00 | 121 991.00 |
FJ Net sales | 121 991.00 | | 121 991.00 | 121 991.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 993.00 | |
FU Purchases of raw materials and other supplies | | | 4 960.00 | |
FW Other purchases and external expenses | | | 58 960.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 34 486.00 | |
FZ Social Security Contributions | | | 9 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 541.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 116 380.00 | |
GG - OPERATING RESULT (I - II) | | | 5 613.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 993.00 | | | 121 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 510.00 | | | 118 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 482.00 | | | 3 482.00 |
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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 | | | 148 739.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 687.00 | |
I4 DECREASES Grand Total | | | 148 739.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 053.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 687.00 | |
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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 | | 7 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 541.00 | | |
