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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 140.00 | | 15 140.00 | 15 140.00 |
AR Technical installations, industrial equipment and tools | 37 710.00 | 1 405.00 | 36 305.00 | 37 710.00 |
AT Other tangible assets | 12 150.00 | 383.00 | 11 767.00 | 12 150.00 |
BJ TOTAL (I) | 65 000.00 | 1 788.00 | 63 212.00 | 65 000.00 |
BZ Other receivables | 2 606.00 | | 2 606.00 | 2 606.00 |
CF Cash and cash equivalents | 12 328.00 | | 12 328.00 | 12 328.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 16 842.00 | | 16 842.00 | 16 842.00 |
CO Grand total (0 to V) | 81 842.00 | 1 788.00 | 80 054.00 | 81 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35.00 | | | -35.00 |
DL TOTAL (I) | 4 965.00 | | | 4 965.00 |
DU Loans and Debts from Credit Institutions (3) | 67 484.00 | | | 67 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | | | 431.00 |
DX Trade payables and related accounts | 7 097.00 | | | 7 097.00 |
DY Tax and social security liabilities | 71.00 | | | 71.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 75 089.00 | | | 75 089.00 |
EE Grand total (I to V) | 80 054.00 | | | 80 054.00 |
EG Accrued income and payables due within one year | 17 224.00 | | | 17 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 10 910.00 | | 10 910.00 | 10 910.00 |
FJ Net sales | 10 910.00 | | 10 910.00 | 10 910.00 |
FR Total operating income (I) | | | 10 911.00 | |
FW Other purchases and external expenses | | | 8 000.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 732.00 | |
FZ Social Security Contributions | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 10 785.00 | |
GG - OPERATING RESULT (I - II) | | | 126.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 911.00 | | | 10 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 946.00 | | | 10 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35.00 | | | -35.00 |
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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 | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 65 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 860.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 860.00 | |
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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 | | 1 788.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 788.00 | | |
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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 | 7 097.00 | 7 097.00 | | 7 097.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 67 484.00 | 9 618.00 | 39 278.00 | 67 484.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 1 582.00 | | | 1 582.00 |
VM Income taxes | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 514.00 | 4 514.00 | | 4 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 112.00 | 17 246.00 | 39 278.00 | 75 112.00 |
