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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 474 000.00 | | 474 000.00 | 474 000.00 |
AR Technical installations, industrial equipment and tools | 1 946.00 | 130.00 | 1 815.00 | 1 946.00 |
AT Other tangible assets | 124 053.00 | 2 928.00 | 121 124.00 | 124 053.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 620 000.00 | 3 059.00 | 616 940.00 | 620 000.00 |
BV Advances and down payments on orders | 25 873.00 | | 25 873.00 | 25 873.00 |
BX Customers and related accounts | 27 014.00 | | 27 014.00 | 27 014.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 53 152.00 | | 53 152.00 | 53 152.00 |
CO Grand total (0 to V) | 673 152.00 | 3 059.00 | 670 092.00 | 673 152.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 339.00 | | | -7 339.00 |
DL TOTAL (I) | -6 339.00 | | | -6 339.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 100.00 | | | 645 100.00 |
DX Trade payables and related accounts | 26 748.00 | | | 26 748.00 |
DY Tax and social security liabilities | 4 502.00 | | | 4 502.00 |
EC TOTAL (IV) | 676 431.00 | | | 676 431.00 |
EE Grand total (I to V) | 670 092.00 | | | 670 092.00 |
EG Accrued income and payables due within one year | 676 431.00 | | | 676 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 22 512.00 | | 22 512.00 | 22 512.00 |
FJ Net sales | 22 512.00 | | 22 512.00 | 22 512.00 |
FR Total operating income (I) | | | 22 512.00 | |
FW Other purchases and external expenses | | | 1 482.00 | |
FX Taxes, duties, and similar payments | | | 25 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GF Total Operating Expenses (II) | | | 29 851.00 | |
GG - OPERATING RESULT (I - II) | | | -7 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 512.00 | | | 22 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 851.00 | | | 29 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 339.00 | | | -7 339.00 |
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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 | | | 620 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 620 000.00 | |
IO DECREASES Total including other intangible assets | | | 474 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 474 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | | 3 059.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 059.00 | | |
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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 | 26 748.00 | 26 748.00 | | 26 748.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 27 014.00 | 27 014.00 | | 27 014.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 645 100.00 | 645 100.00 | | 645 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 278.00 | 47 278.00 | | 47 278.00 |
VW VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 431.00 | 676 431.00 | | 676 431.00 |
