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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 444.00 | | 55 444.00 | 55 444.00 |
AP Buildings | 23 903.00 | 23 903.00 | | 23 903.00 |
AR Technical installations, industrial equipment and tools | 79 999.00 | 79 999.00 | | 79 999.00 |
AT Other tangible assets | 21 845.00 | 16 750.00 | 5 095.00 | 21 845.00 |
BJ TOTAL (I) | 181 193.00 | 120 652.00 | 60 541.00 | 181 193.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 49 698.00 | | 49 698.00 | 49 698.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 50 374.00 | | 50 374.00 | 50 374.00 |
CO Grand total (0 to V) | 231 567.00 | 120 652.00 | 110 915.00 | 231 567.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 166.00 | 7 659.00 | | 15 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 106.00 | 87 507.00 | | 81 106.00 |
DL TOTAL (I) | 107 271.00 | 106 166.00 | | 107 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 1 198.00 | 1 747.00 | | 1 198.00 |
DY Tax and social security liabilities | 2 446.00 | 3 716.00 | | 2 446.00 |
DZ Fixed asset liabilities and related accounts | | 940.00 | | |
EC TOTAL (IV) | 3 644.00 | 6 404.00 | | 3 644.00 |
EE Grand total (I to V) | 110 915.00 | 112 569.00 | | 110 915.00 |
EG Accrued income and payables due within one year | 3 644.00 | | | 3 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 713.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 289.00 | |
FW Other purchases and external expenses | | | 7 727.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 183.00 | |
GG - OPERATING RESULT (I - II) | | | 81 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 289.00 | 100 000.00 | | 93 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 183.00 | 12 493.00 | | 12 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 106.00 | 87 507.00 | | 81 106.00 |
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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 | 181 193.00 | | | 181 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 181 193.00 | |
IO DECREASES Total including other intangible assets | | | 55 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 444.00 | | | 55 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 748.00 | | | 125 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 119 770.00 | 882.00 | | 119 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 770.00 | 882.00 | | 119 770.00 |
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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
8D Social Security and Other Social Organizations | 2 446.00 | 2 446.00 | | 2 446.00 |
UX Other trade receivables | 608.00 | | 608.00 | 608.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 69.00 | | 69.00 | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677.00 | | 677.00 | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644.00 | 3 644.00 | | 3 644.00 |
