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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 40 132.00 | 13 688.00 | 26 444.00 | 40 132.00 |
AT Other tangible assets | 33 700.00 | 6 581.00 | 27 119.00 | 33 700.00 |
BJ TOTAL (I) | 88 832.00 | 20 269.00 | 68 563.00 | 88 832.00 |
BX Customers and related accounts | 38 760.00 | | 38 760.00 | 38 760.00 |
BZ Other receivables | 12 901.00 | | 12 901.00 | 12 901.00 |
CF Cash and cash equivalents | 1 551.00 | | 1 551.00 | 1 551.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 53 249.00 | | 53 249.00 | 53 249.00 |
CO Grand total (0 to V) | 142 081.00 | 20 269.00 | 121 812.00 | 142 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 57 546.00 | 57 546.00 | | 57 546.00 |
DH Retained earnings | -36 132.00 | -51 233.00 | | -36 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 307.00 | 15 100.00 | | 6 307.00 |
DL TOTAL (I) | 27 831.00 | 21 524.00 | | 27 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 148.00 | 7 549.00 | | 10 148.00 |
DX Trade payables and related accounts | 77 039.00 | 83 484.00 | | 77 039.00 |
DY Tax and social security liabilities | 6 794.00 | 3 461.00 | | 6 794.00 |
EC TOTAL (IV) | 93 981.00 | 94 494.00 | | 93 981.00 |
EE Grand total (I to V) | 121 812.00 | 116 018.00 | | 121 812.00 |
EI Including equity loans | 10 148.00 | | | 10 148.00 |
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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 | 58 560.00 | | 58 560.00 | 58 560.00 |
FJ Net sales | 58 560.00 | | 58 560.00 | 58 560.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 562.00 | |
FW Other purchases and external expenses | | | 32 533.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 657.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 49 579.00 | |
GG - OPERATING RESULT (I - II) | | | 8 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 453.00 | 7 549.00 | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 562.00 | 57 024.00 | | 58 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 255.00 | 41 924.00 | | 52 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 307.00 | 15 100.00 | | 6 307.00 |
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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 | 85 532.00 | | 3 300.00 | 85 532.00 |
I4 DECREASES Grand Total | | | 88 832.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 532.00 | | 3 300.00 | 70 532.00 |
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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 | 5 612.00 | 14 657.00 | | 5 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 612.00 | 14 657.00 | | 5 612.00 |
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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 | 77 039.00 | 77 039.00 | | 77 039.00 |
UX Other trade receivables | 38 760.00 | 38 760.00 | | 38 760.00 |
VB VAT | 12 841.00 | 12 841.00 | | 12 841.00 |
VI Group and Associates | 10 148.00 | 10 148.00 | | 10 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 698.00 | 51 698.00 | | 51 698.00 |
VW VAT | 6 647.00 | 6 647.00 | | 6 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 981.00 | 93 981.00 | | 93 981.00 |
