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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 139 457.00 | 79 636.00 | 59 820.00 | 139 457.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 277 457.00 | 79 636.00 | 197 820.00 | 277 457.00 |
BX Customers and related accounts | 5 808.00 | | 5 808.00 | 5 808.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 13 607.00 | | 13 607.00 | 13 607.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 22 047.00 | | 22 047.00 | 22 047.00 |
CO Grand total (0 to V) | 299 504.00 | 79 636.00 | 219 868.00 | 299 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DH Retained earnings | -11 844.00 | | | -11 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 631.00 | | | 3 631.00 |
DL TOTAL (I) | 99 786.00 | | | 99 786.00 |
DU Loans and Debts from Credit Institutions (3) | 115 221.00 | | | 115 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 3 730.00 | | | 3 730.00 |
DY Tax and social security liabilities | 1 083.00 | | | 1 083.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 120 081.00 | | | 120 081.00 |
EE Grand total (I to V) | 219 868.00 | | | 219 868.00 |
EG Accrued income and payables due within one year | 31 456.00 | | | 31 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 57 961.00 | | 57 961.00 | 57 961.00 |
FJ Net sales | 57 961.00 | | 57 961.00 | 57 961.00 |
FR Total operating income (I) | | | 57 962.00 | |
FW Other purchases and external expenses | | | 24 181.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 563.00 | |
GG - OPERATING RESULT (I - II) | | | 5 398.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 979.00 | | | 57 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 347.00 | | | 54 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 631.00 | | | 3 631.00 |
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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 | 275 907.00 | | | 275 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 277 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 907.00 | | | 137 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 51 829.00 | 27 807.00 | | 51 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 829.00 | 27 807.00 | | 51 829.00 |
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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 | 3 731.00 | 3 731.00 | | 3 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 5 808.00 | 5 808.00 | | 5 808.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 115 205.00 | 26 580.00 | 88 625.00 | 115 205.00 |
VK Loans repaid during the year | 26 101.00 | | | 26 101.00 |
VP Miscellaneous | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 439.00 | 8 439.00 | 3 000.00 | 11 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 081.00 | 31 456.00 | 88 625.00 | 120 081.00 |
