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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 980.00 | | 12 980.00 | 12 980.00 |
AR Technical installations, industrial equipment and tools | 69 085.00 | 6 333.00 | 62 752.00 | 69 085.00 |
AT Other tangible assets | 25 158.00 | 3 895.00 | 21 262.00 | 25 158.00 |
BJ TOTAL (I) | 107 223.00 | 10 228.00 | 96 995.00 | 107 223.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CF Cash and cash equivalents | 12 054.00 | | 12 054.00 | 12 054.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 14 455.00 | | 14 455.00 | 14 455.00 |
CO Grand total (0 to V) | 121 678.00 | 10 228.00 | 111 450.00 | 121 678.00 |
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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) | -1 817.00 | | | -1 817.00 |
DL TOTAL (I) | 3 183.00 | | | 3 183.00 |
DU Loans and Debts from Credit Institutions (3) | 87 426.00 | | | 87 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 426.00 | | | 16 426.00 |
DX Trade payables and related accounts | 4 045.00 | | | 4 045.00 |
DY Tax and social security liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 108 267.00 | | | 108 267.00 |
EE Grand total (I to V) | 111 450.00 | | | 111 450.00 |
EI Including equity loans | 16 426.00 | | | 16 426.00 |
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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 | | | 28 841.00 | |
FJ Net sales | | | 28 841.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 842.00 | |
FW Other purchases and external expenses | | | 18 647.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 192.00 | |
GG - OPERATING RESULT (I - II) | | | -1 349.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 842.00 | | | 28 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 660.00 | | | 30 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 817.00 | | | -1 817.00 |
HP References: Equipment leasing | 4 523.00 | | | 4 523.00 |
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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 | | 10 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 228.00 | | |
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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 | 4 045.00 | 4 045.00 | | 4 045.00 |
8D Social Security and Other Social Organizations | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 87 426.00 | 26 457.00 | 60 969.00 | 87 426.00 |
VI Group and Associates | 16 426.00 | 16 426.00 | | 16 426.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 593.00 | | | 12 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401.00 | 2 401.00 | | 2 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 267.00 | 47 298.00 | 60 969.00 | 108 267.00 |
