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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 11 526.00 | 11 526.00 | | 11 526.00 |
AT Other tangible assets | 1 927.00 | 1 927.00 | | 1 927.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 80 038.00 | 13 453.00 | 66 585.00 | 80 038.00 |
BL Raw materials, supplies | 958.00 | | 958.00 | 958.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 20 638.00 | | 20 638.00 | 20 638.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 22 164.00 | | 22 164.00 | 22 164.00 |
CO Grand total (0 to V) | 102 203.00 | 13 453.00 | 88 750.00 | 102 203.00 |
CP Shares due in less than one year | 1 585.00 | | | 1 585.00 |
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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 | 5 755.00 | -3 239.00 | | 5 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056.00 | 8 994.00 | | -1 056.00 |
DL TOTAL (I) | 5 799.00 | 6 855.00 | | 5 799.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 28.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 324.00 | 73 993.00 | | 79 324.00 |
DX Trade payables and related accounts | 1 522.00 | 2 163.00 | | 1 522.00 |
DY Tax and social security liabilities | 1 803.00 | 2 411.00 | | 1 803.00 |
EA Other liabilities | 276.00 | 338.00 | | 276.00 |
EC TOTAL (IV) | 82 951.00 | 78 934.00 | | 82 951.00 |
EE Grand total (I to V) | 88 750.00 | 85 789.00 | | 88 750.00 |
EG Accrued income and payables due within one year | 82 951.00 | 78 934.00 | | 82 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 28.00 | | 26.00 |
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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 | 45 443.00 | | 45 443.00 | 45 443.00 |
FG Production sold - services | 122.00 | | 122.00 | 122.00 |
FJ Net sales | 45 566.00 | | 45 566.00 | 45 566.00 |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 46 334.00 | |
FS Purchases of goods (including customs duties) | | | 5 478.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 30 985.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 5 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 47 114.00 | |
GG - OPERATING RESULT (I - II) | | | -780.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HK Income tax | 155.00 | 1 363.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 334.00 | 48 489.00 | | 46 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 390.00 | 39 495.00 | | 47 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056.00 | 8 994.00 | | -1 056.00 |
HP References: Equipment leasing | 9 683.00 | | | 9 683.00 |
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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 | 80 038.00 | | | 80 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585.00 | |
I4 DECREASES Grand Total | | | 80 038.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 453.00 | | | 13 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585.00 | | | 1 585.00 |
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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 | 13 024.00 | 429.00 | | 13 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 024.00 | 429.00 | | 13 024.00 |
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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
8D Social Security and Other Social Organizations | 187.00 | 187.00 | | 187.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 1 585.00 | 1 585.00 | | 1 585.00 |
VB VAT | 45.00 | | | 45.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 79 324.00 | 79 324.00 | | 79 324.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763.00 | 1 763.00 | | 1 763.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 951.00 | 82 951.00 | | 82 951.00 |
