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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 800.00 | | 78 800.00 | 78 800.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 11 465.00 | 11 465.00 | | 11 465.00 |
BJ TOTAL (I) | 91 265.00 | 12 465.00 | 78 800.00 | 91 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 2 439.00 | | 2 439.00 | 2 439.00 |
CO Grand total (0 to V) | 93 704.00 | 12 465.00 | 81 239.00 | 93 704.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 352.00 | 4 169.00 | | 8 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 731.00 | 4 183.00 | | 6 731.00 |
DL TOTAL (I) | 18 383.00 | 11 652.00 | | 18 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 685.00 | 68 829.00 | | 61 685.00 |
DX Trade payables and related accounts | 228.00 | | | 228.00 |
DY Tax and social security liabilities | 943.00 | 784.00 | | 943.00 |
EC TOTAL (IV) | 62 856.00 | 69 613.00 | | 62 856.00 |
EE Grand total (I to V) | 81 239.00 | 81 265.00 | | 81 239.00 |
EG Accrued income and payables due within one year | 62 856.00 | 69 613.00 | | 62 856.00 |
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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 | 28 444.00 | | 28 444.00 | 28 444.00 |
FJ Net sales | 28 444.00 | | 28 444.00 | 28 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 445.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 7 442.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 428.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 20 464.00 | |
GG - OPERATING RESULT (I - II) | | | 7 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 249.00 | 784.00 | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 445.00 | 24 015.00 | | 28 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 714.00 | 19 832.00 | | 21 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 731.00 | 4 183.00 | | 6 731.00 |
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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 | 91 265.00 | | | 91 265.00 |
I4 DECREASES Grand Total | | | 91 265.00 | |
IO DECREASES Total including other intangible assets | | | 78 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 800.00 | | | 78 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 465.00 | | | 12 465.00 |
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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 | 12 465.00 | | | 12 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 465.00 | | | 12 465.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8E Income Taxes | 943.00 | 943.00 | | 943.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 61 685.00 | 61 685.00 | | 61 685.00 |
VM Income taxes | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287.00 | 2 287.00 | | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 856.00 | 62 856.00 | | 62 856.00 |
