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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 1 441.00 | 5 559.00 | 7 000.00 |
AT Other tangible assets | 85 000.00 | 15 254.00 | 69 746.00 | 85 000.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 147 610.00 | 16 695.00 | 130 915.00 | 147 610.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 51 064.00 | | 51 064.00 | 51 064.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 55 714.00 | | 55 714.00 | 55 714.00 |
CO Grand total (0 to V) | 203 324.00 | 16 695.00 | 186 629.00 | 203 324.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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) | 11 920.00 | | | 11 920.00 |
DL TOTAL (I) | 12 920.00 | | | 12 920.00 |
DU Loans and Debts from Credit Institutions (3) | 93 102.00 | | | 93 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 693.00 | | | 72 693.00 |
DX Trade payables and related accounts | 3 065.00 | | | 3 065.00 |
DY Tax and social security liabilities | 4 846.00 | | | 4 846.00 |
EC TOTAL (IV) | 173 708.00 | | | 173 708.00 |
EE Grand total (I to V) | 186 629.00 | | | 186 629.00 |
EI Including equity loans | 72 693.00 | | | 72 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 663.00 | | 217 663.00 | 217 663.00 |
FJ Net sales | 217 663.00 | | 217 663.00 | 217 663.00 |
FR Total operating income (I) | | | 217 663.00 | |
FS Purchases of goods (including customs duties) | | | 132 424.00 | |
FU Purchases of raw materials and other supplies | | | 1 909.00 | |
FW Other purchases and external expenses | | | 21 981.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 8 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 695.00 | |
GF Total Operating Expenses (II) | | | 203 467.00 | |
GG - OPERATING RESULT (I - II) | | | 14 196.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 104.00 | | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 697.00 | | | 217 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 776.00 | | | 205 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 920.00 | | | 11 920.00 |
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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 | | | 147 610.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 147 610.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 610.00 | |
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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 | | 16 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 695.00 | | |
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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
8E Income Taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VG Loans with a maturity of up to one year at origin | 93 103.00 | 26 169.00 | 66 934.00 | 93 103.00 |
VI Group and Associates | 72 694.00 | 72 694.00 | | 72 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 019.00 | 5 019.00 | | 5 019.00 |
VW VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 708.00 | 106 774.00 | 66 934.00 | 173 708.00 |
