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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 16 980.00 | 3 181.00 | 13 799.00 | 16 980.00 |
AT Other tangible assets | 3 126.00 | 281.00 | 2 845.00 | 3 126.00 |
BJ TOTAL (I) | 45 106.00 | 3 462.00 | 41 644.00 | 45 106.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 22 101.00 | | 22 101.00 | 22 101.00 |
CJ TOTAL (II) | 22 137.00 | | 22 137.00 | 22 137.00 |
CO Grand total (0 to V) | 67 243.00 | 3 462.00 | 63 781.00 | 67 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 737.00 | | | 8 737.00 |
DL TOTAL (I) | 13 737.00 | | | 13 737.00 |
DU Loans and Debts from Credit Institutions (3) | 31 183.00 | | | 31 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 757.00 | | | 15 757.00 |
DX Trade payables and related accounts | 70.00 | | | 70.00 |
DY Tax and social security liabilities | 2 330.00 | | | 2 330.00 |
EA Other liabilities | 704.00 | | | 704.00 |
EC TOTAL (IV) | 50 044.00 | | | 50 044.00 |
EE Grand total (I to V) | 63 781.00 | | | 63 781.00 |
EG Accrued income and payables due within one year | 23 680.00 | | | 23 680.00 |
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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 | 43 592.00 | | 43 592.00 | 43 592.00 |
FJ Net sales | 43 592.00 | | 43 592.00 | 43 592.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 594.00 | |
FU Purchases of raw materials and other supplies | | | 3 232.00 | |
FW Other purchases and external expenses | | | 24 954.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FZ Social Security Contributions | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 570.00 | |
GG - OPERATING RESULT (I - II) | | | 11 024.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 542.00 | | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 594.00 | | | 43 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 857.00 | | | 34 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 737.00 | | | 8 737.00 |
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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 | | | 45 106.00 | |
I4 DECREASES Grand Total | | | 45 106.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 106.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 106.00 | |
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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 | | 3 462.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 462.00 | | |
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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 | 70.00 | 70.00 | | 70.00 |
8E Income Taxes | 1 542.00 | 1 542.00 | | 1 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VB VAT | 36.00 | | | 36.00 |
VH Loans with a maturity of more than one year at origin | 31 183.00 | 4 819.00 | 20 473.00 | 31 183.00 |
VI Group and Associates | 15 757.00 | 15 757.00 | | 15 757.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 4 317.00 | | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36.00 | 36.00 | | 36.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 044.00 | 23 680.00 | 20 473.00 | 50 044.00 |
