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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 4 744.00 | 691.00 | 4 053.00 | 4 744.00 |
AT Other tangible assets | 525.00 | 37.00 | 488.00 | 525.00 |
BJ TOTAL (I) | 28 269.00 | 728.00 | 27 541.00 | 28 269.00 |
BL Raw materials, supplies | 1 437.00 | | 1 437.00 | 1 437.00 |
BZ Other receivables | 12 493.00 | | 12 493.00 | 12 493.00 |
CF Cash and cash equivalents | 25 737.00 | | 25 737.00 | 25 737.00 |
CJ TOTAL (II) | 39 667.00 | | 39 667.00 | 39 667.00 |
CO Grand total (0 to V) | 67 937.00 | 728.00 | 67 209.00 | 67 937.00 |
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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) | 8 212.00 | | | 8 212.00 |
DL TOTAL (I) | 9 212.00 | | | 9 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 103.00 | | | 54 103.00 |
DX Trade payables and related accounts | 2 581.00 | | | 2 581.00 |
DY Tax and social security liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 57 996.00 | | | 57 996.00 |
EE Grand total (I to V) | 67 209.00 | | | 67 209.00 |
EI Including equity loans | 54 103.00 | | | 54 103.00 |
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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 | 54 088.00 | | 54 088.00 | 54 088.00 |
FJ Net sales | 54 088.00 | | 54 088.00 | 54 088.00 |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 952.00 | |
FU Purchases of raw materials and other supplies | | | 25 866.00 | |
FV Inventory change (raw materials and supplies) | | | -1 437.00 | |
FW Other purchases and external expenses | | | 26 453.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 11 303.00 | |
FZ Social Security Contributions | | | 2 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 040.00 | |
GG - OPERATING RESULT (I - II) | | | 8 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 952.00 | | | 74 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 740.00 | | | 66 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 212.00 | | | 8 212.00 |
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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 | | | 28 270.00 | |
I4 DECREASES Grand Total | | | 28 270.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 270.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 270.00 | |
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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 | | 728.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 728.00 | | |
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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
8D Social Security and Other Social Organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VI Group and Associates | 54 104.00 | 54 104.00 | | 54 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 493.00 | 12 493.00 | | 12 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 996.00 | 57 996.00 | | 57 996.00 |
