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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 41 334.00 | 32 469.00 | 8 865.00 | 41 334.00 |
AT Other tangible assets | 25 972.00 | 13 020.00 | 12 953.00 | 25 972.00 |
AV Fixed assets in progress | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 116 823.00 | 47 939.00 | 68 885.00 | 116 823.00 |
BX Customers and related accounts | 4 195.00 | | 4 195.00 | 4 195.00 |
BZ Other receivables | 9 452.00 | | 9 452.00 | 9 452.00 |
CF Cash and cash equivalents | 20 304.00 | | 20 304.00 | 20 304.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 34 225.00 | | 34 225.00 | 34 225.00 |
CO Grand total (0 to V) | 151 048.00 | 47 939.00 | 103 109.00 | 151 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 372.00 | | | 4 372.00 |
DL TOTAL (I) | 39 372.00 | | | 39 372.00 |
DU Loans and Debts from Credit Institutions (3) | 40 809.00 | | | 40 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 709.00 | | | 2 709.00 |
DX Trade payables and related accounts | 1 626.00 | | | 1 626.00 |
DY Tax and social security liabilities | 18 592.00 | | | 18 592.00 |
EC TOTAL (IV) | 63 737.00 | | | 63 737.00 |
EE Grand total (I to V) | 103 109.00 | | | 103 109.00 |
EG Accrued income and payables due within one year | 63 737.00 | | | 63 737.00 |
EI Including equity loans | 2 709.00 | | | 2 709.00 |
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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 | 99 772.00 | | 99 772.00 | 99 772.00 |
FJ Net sales | 99 772.00 | | 99 772.00 | 99 772.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 774.00 | |
FW Other purchases and external expenses | | | 58 542.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 151.00 | |
GF Total Operating Expenses (II) | | | 93 991.00 | |
GG - OPERATING RESULT (I - II) | | | 5 783.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 771.00 | | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 774.00 | | | 99 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 402.00 | | | 95 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 372.00 | | | 4 372.00 |
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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 | 54 956.00 | | 61 867.00 | 54 956.00 |
I4 DECREASES Grand Total | | | 116 823.00 | |
IO DECREASES Total including other intangible assets | | | 47 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | 45 000.00 | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 506.00 | | 16 867.00 | 52 506.00 |
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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 | 42 788.00 | 5 151.00 | | 42 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 338.00 | 5 151.00 | | 40 338.00 |
