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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 20 199.00 | 4 380.00 | 15 819.00 | 20 199.00 |
AT Other tangible assets | 2 190.00 | 2 190.00 | | 2 190.00 |
BJ TOTAL (I) | 197 389.00 | 6 570.00 | 190 819.00 | 197 389.00 |
BZ Other receivables | 19 732.00 | | 19 732.00 | 19 732.00 |
CF Cash and cash equivalents | 5 177.00 | | 5 177.00 | 5 177.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 25 478.00 | | 25 478.00 | 25 478.00 |
CO Grand total (0 to V) | 222 867.00 | 6 570.00 | 216 297.00 | 222 867.00 |
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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 | 24 452.00 | 17 839.00 | | 24 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 087.00 | 6 613.00 | | -5 087.00 |
DL TOTAL (I) | 30 366.00 | 35 452.00 | | 30 366.00 |
DU Loans and Debts from Credit Institutions (3) | 121 429.00 | 120 263.00 | | 121 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 836.00 | 16 225.00 | | 30 836.00 |
DX Trade payables and related accounts | 11 603.00 | 3 175.00 | | 11 603.00 |
DY Tax and social security liabilities | 22 038.00 | 22 280.00 | | 22 038.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 185 932.00 | 161 943.00 | | 185 932.00 |
EE Grand total (I to V) | 216 297.00 | 197 396.00 | | 216 297.00 |
EG Accrued income and payables due within one year | 123 160.00 | 156 993.00 | | 123 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 018.00 | 18 689.00 | | 20 018.00 |
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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 | 414 051.00 | | 414 051.00 | 414 051.00 |
FJ Net sales | 414 051.00 | | 414 051.00 | 414 051.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 414 051.00 | |
FW Other purchases and external expenses | | | 175 899.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 230 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 340.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 411 157.00 | |
GG - OPERATING RESULT (I - II) | | | 2 894.00 | |
GR Interest and similar expenses | | | 7 736.00 | |
GU Total financial expenses (VI) | | | 7 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 52.00 | | | 52.00 |
HK Income tax | 245.00 | 2 310.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 051.00 | 363 947.00 | | 414 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 138.00 | 357 333.00 | | 419 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 087.00 | 6 613.00 | | -5 087.00 |
HP References: Equipment leasing | 5 406.00 | 552.00 | | 5 406.00 |
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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 | 177 230.00 | | 20 159.00 | 177 230.00 |
I4 DECREASES Grand Total | | | 197 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230.00 | | 20 159.00 | 2 230.00 |
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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 | 2 230.00 | 4 340.00 | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230.00 | 4 340.00 | | 2 230.00 |
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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 | 11 603.00 | 11 603.00 | | 11 603.00 |
8C Staff and Related Accounts | 21 793.00 | 21 793.00 | | 21 793.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 121 429.00 | 58 657.00 | 62 772.00 | 121 429.00 |
VI Group and Associates | 30 836.00 | 30 836.00 | | 30 836.00 |
VJ Loans taken out during the year | 52 847.00 | | | 52 847.00 |
VK Loans repaid during the year | 53 014.00 | | | 53 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 732.00 | | | 19 732.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 302.00 | 20 302.00 | | 20 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 932.00 | 123 160.00 | 62 772.00 | 185 932.00 |
