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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 11 680.00 | 11 680.00 | | 11 680.00 |
BJ TOTAL (I) | 59 798.00 | 11 680.00 | 48 118.00 | 59 798.00 |
BL Raw materials, supplies | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 3 314.00 | | 3 314.00 | 3 314.00 |
CO Grand total (0 to V) | 63 112.00 | 11 680.00 | 51 432.00 | 63 112.00 |
CS Evaluated investments - equity method | 118.00 | | 118.00 | 118.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 573.00 | 19 244.00 | | 19 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618.00 | 328.00 | | 1 618.00 |
DL TOTAL (I) | 22 291.00 | 20 673.00 | | 22 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976.00 | 2 175.00 | | 1 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 066.00 | 25 549.00 | | 24 066.00 |
DX Trade payables and related accounts | 544.00 | 1 267.00 | | 544.00 |
DY Tax and social security liabilities | 2 553.00 | 991.00 | | 2 553.00 |
EC TOTAL (IV) | 29 140.00 | 29 983.00 | | 29 140.00 |
EE Grand total (I to V) | 51 432.00 | 50 657.00 | | 51 432.00 |
EG Accrued income and payables due within one year | 29 140.00 | 29 983.00 | | 29 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 971.00 | 2 169.00 | | 1 971.00 |
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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 | | | 165.00 | |
FD Production sold - goods | | | 30 215.00 | |
FJ Net sales | | | 30 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FR Total operating income (I) | | | 31 065.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 13 330.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 7 900.00 | |
FZ Social Security Contributions | | | 6 094.00 | |
GF Total Operating Expenses (II) | | | 29 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 960.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 286.00 | 58.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 067.00 | 30 517.00 | | 31 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 449.00 | 30 188.00 | | 29 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618.00 | 328.00 | | 1 618.00 |
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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 | 59 796.00 | | 2.00 | 59 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 59 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 680.00 | | | 11 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | 2.00 | 116.00 |
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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 | 11 680.00 | | | 11 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 680.00 | | | 11 680.00 |
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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 | 545.00 | 545.00 | | 545.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
8E Income Taxes | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 1 977.00 | 1 977.00 | | 1 977.00 |
VI Group and Associates | 24 066.00 | 24 066.00 | | 24 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629.00 | 629.00 | | 629.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 141.00 | 29 141.00 | | 29 141.00 |
