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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 14 711.00 | 5 381.00 | 9 330.00 | 14 711.00 |
AR Technical installations, industrial equipment and tools | 20 356.00 | 15 014.00 | 5 342.00 | 20 356.00 |
AT Other tangible assets | 4 490.00 | 2 920.00 | 1 570.00 | 4 490.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 102 158.00 | 23 315.00 | 78 843.00 | 102 158.00 |
BV Advances and down payments on orders | 2 435.00 | | 2 435.00 | 2 435.00 |
BX Customers and related accounts | 1 355.00 | | 1 355.00 | 1 355.00 |
BZ Other receivables | 3 022.00 | | 3 022.00 | 3 022.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 9 730.00 | | 9 730.00 | 9 730.00 |
CO Grand total (0 to V) | 111 888.00 | 23 315.00 | 88 572.00 | 111 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 48.00 | -25 469.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | 25 517.00 | | 928.00 |
DL TOTAL (I) | 3 976.00 | 3 048.00 | | 3 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 327.00 | 84 523.00 | | 73 327.00 |
DX Trade payables and related accounts | 9 317.00 | 4 538.00 | | 9 317.00 |
DY Tax and social security liabilities | 392.00 | 2 630.00 | | 392.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 84 596.00 | 91 691.00 | | 84 596.00 |
EE Grand total (I to V) | 88 572.00 | 94 739.00 | | 88 572.00 |
EI Including equity loans | 73 327.00 | | | 73 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 863.00 | | 16 863.00 | 16 863.00 |
FG Production sold - services | 8 450.00 | | 8 450.00 | 8 450.00 |
FJ Net sales | 25 313.00 | | 25 313.00 | 25 313.00 |
FN Capitalized production | | | 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 788.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 29 595.00 | |
FU Purchases of raw materials and other supplies | | | 6 314.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 060.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 4 947.00 | |
FZ Social Security Contributions | | | 1 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 46 667.00 | |
GG - OPERATING RESULT (I - II) | | | -17 072.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | 33 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 33 000.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | 33 000.00 | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 595.00 | 100 737.00 | | 47 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 667.00 | 75 221.00 | | 46 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928.00 | 25 517.00 | | 928.00 |
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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 | 102 158.00 | | | 102 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 102 158.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 558.00 | | | 39 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 17 849.00 | 5 467.00 | | 17 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 849.00 | 5 467.00 | | 17 849.00 |
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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 | 9 317.00 | 9 317.00 | | 9 317.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VI Group and Associates | 73 327.00 | 73 327.00 | | 73 327.00 |
VM Income taxes | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 169.00 | 7 169.00 | | 7 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 596.00 | 84 596.00 | | 84 596.00 |
