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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 7 120.00 | 1 503.00 | 5 617.00 | 7 120.00 |
AT Other tangible assets | 15 600.00 | 320.00 | 15 279.00 | 15 600.00 |
BJ TOTAL (I) | 76 720.00 | 1 823.00 | 74 896.00 | 76 720.00 |
BL Raw materials, supplies | 2 954.00 | | 2 954.00 | 2 954.00 |
BZ Other receivables | 3 078.00 | | 3 078.00 | 3 078.00 |
CF Cash and cash equivalents | 19 935.00 | | 19 935.00 | 19 935.00 |
CJ TOTAL (II) | 25 967.00 | | 25 967.00 | 25 967.00 |
CO Grand total (0 to V) | 102 687.00 | 1 823.00 | 100 863.00 | 102 687.00 |
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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) | 2 082.00 | | | 2 082.00 |
DL TOTAL (I) | 3 082.00 | | | 3 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 337.00 | | | 67 337.00 |
DX Trade payables and related accounts | 29 964.00 | | | 29 964.00 |
DY Tax and social security liabilities | 368.00 | | | 368.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 97 781.00 | | | 97 781.00 |
EE Grand total (I to V) | 100 863.00 | | | 100 863.00 |
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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 | 17 523.00 | | 17 523.00 | 17 523.00 |
FJ Net sales | 17 523.00 | | 17 523.00 | 17 523.00 |
FR Total operating income (I) | | | 17 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 915.00 | |
FT Inventory change (goods) | | | -2 954.00 | |
FU Purchases of raw materials and other supplies | | | 8 111.00 | |
FW Other purchases and external expenses | | | 5 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 15 073.00 | |
GG - OPERATING RESULT (I - II) | | | 2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 368.00 | | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 523.00 | | | 17 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 441.00 | | | 15 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 082.00 | | | 2 082.00 |
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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 | | 1 823.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 823.00 | | |
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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 | 67 338.00 | 67 338.00 | | 67 338.00 |
8B Suppliers and Related Accounts | 29 965.00 | 29 965.00 | | 29 965.00 |
8D Social Security and Other Social Organizations | 368.00 | 368.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078.00 | 3 078.00 | | 3 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 782.00 | 97 782.00 | | 97 782.00 |
