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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 3 582.00 | 393.00 | 3 189.00 | 3 582.00 |
AT Other tangible assets | 34 213.00 | 2 297.00 | 31 916.00 | 34 213.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 66 820.00 | 2 690.00 | 64 130.00 | 66 820.00 |
BL Raw materials, supplies | 2 370.00 | | 2 370.00 | 2 370.00 |
BX Customers and related accounts | 7 311.00 | | 7 311.00 | 7 311.00 |
BZ Other receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
CF Cash and cash equivalents | 31 977.00 | | 31 977.00 | 31 977.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 44 709.00 | | 44 709.00 | 44 709.00 |
CO Grand total (0 to V) | 111 529.00 | 2 690.00 | 108 839.00 | 111 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433.00 | | | 433.00 |
DL TOTAL (I) | 8 433.00 | | | 8 433.00 |
DU Loans and Debts from Credit Institutions (3) | 61 212.00 | | | 61 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 014.00 | | | 15 014.00 |
DX Trade payables and related accounts | 7 635.00 | | | 7 635.00 |
DY Tax and social security liabilities | 5 505.00 | | | 5 505.00 |
EA Other liabilities | 11 040.00 | | | 11 040.00 |
EC TOTAL (IV) | 100 406.00 | | | 100 406.00 |
EE Grand total (I to V) | 108 839.00 | | | 108 839.00 |
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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 | 50 500.00 | | 50 500.00 | 50 500.00 |
FJ Net sales | 50 500.00 | | 50 500.00 | 50 500.00 |
FR Total operating income (I) | | | 50 500.00 | |
FU Purchases of raw materials and other supplies | | | 16 193.00 | |
FV Inventory change (raw materials and supplies) | | | -2 370.00 | |
FW Other purchases and external expenses | | | 28 610.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 3 013.00 | |
FZ Social Security Contributions | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 760.00 | |
GG - OPERATING RESULT (I - II) | | | 740.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 500.00 | | | 50 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 067.00 | | | 50 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433.00 | | | 433.00 |
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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 | | | 66 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 025.00 | |
I4 DECREASES Grand Total | | | 66 820.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 795.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 025.00 | |
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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 | | 2 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 690.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 014.00 | 15 014.00 | | 15 014.00 |
8B Suppliers and Related Accounts | 7 635.00 | 7 635.00 | | 7 635.00 |
8D Social Security and Other Social Organizations | 5 505.00 | 5 505.00 | | 5 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 040.00 | 11 040.00 | | 11 040.00 |
UT Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 61 212.00 | 12 420.00 | 48 792.00 | 61 212.00 |
VS Prepaid expenses | 10 362.00 | 10 362.00 | | 10 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 387.00 | 10 362.00 | 1 025.00 | 11 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 406.00 | 51 614.00 | 48 792.00 | 100 406.00 |
