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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 61 950.00 | 20 055.00 | 41 895.00 | 61 950.00 |
AT Other tangible assets | 50 713.00 | 18 800.00 | 31 913.00 | 50 713.00 |
BJ TOTAL (I) | 132 663.00 | 38 855.00 | 93 808.00 | 132 663.00 |
BX Customers and related accounts | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 6 083.00 | | 6 083.00 | 6 083.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 7 955.00 | | 7 955.00 | 7 955.00 |
CO Grand total (0 to V) | 140 618.00 | 38 855.00 | 101 763.00 | 140 618.00 |
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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 |
DH Retained earnings | -22 501.00 | -23 935.00 | | -22 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 223.00 | 1 434.00 | | 6 223.00 |
DL TOTAL (I) | -6 278.00 | -12 501.00 | | -6 278.00 |
DU Loans and Debts from Credit Institutions (3) | 66 346.00 | 75 003.00 | | 66 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 500.00 | 35 500.00 | | 33 500.00 |
DX Trade payables and related accounts | 3 839.00 | 6 286.00 | | 3 839.00 |
DY Tax and social security liabilities | 2 537.00 | 841.00 | | 2 537.00 |
EA Other liabilities | 1 819.00 | 598.00 | | 1 819.00 |
EC TOTAL (IV) | 108 042.00 | 118 228.00 | | 108 042.00 |
EE Grand total (I to V) | 101 763.00 | 105 727.00 | | 101 763.00 |
EG Accrued income and payables due within one year | 68 538.00 | 64 366.00 | | 68 538.00 |
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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 | 83 480.00 | | 83 480.00 | 83 480.00 |
FJ Net sales | 83 480.00 | | 83 480.00 | 83 480.00 |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 89 326.00 | |
FU Purchases of raw materials and other supplies | | | 4 907.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 793.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 20 043.00 | |
FZ Social Security Contributions | | | 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 644.00 | |
GE Other Expenses | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 82 075.00 | |
GG - OPERATING RESULT (I - II) | | | 7 252.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 326.00 | 35 423.00 | | 89 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 103.00 | 33 989.00 | | 83 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 223.00 | 1 434.00 | | 6 223.00 |
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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 | 132 663.00 | | | 132 663.00 |
I4 DECREASES Grand Total | | | 132 663.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 663.00 | | | 112 663.00 |
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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 | 27 211.00 | 11 644.00 | | 27 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 211.00 | 11 644.00 | | 27 211.00 |
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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 | 3 839.00 | 3 839.00 | | 3 839.00 |
8C Staff and Related Accounts | 797.00 | 797.00 | | 797.00 |
8D Social Security and Other Social Organizations | 716.00 | 716.00 | | 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
UX Other trade receivables | 952.00 | 952.00 | | 952.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 53 862.00 | 14 359.00 | 39 503.00 | 53 862.00 |
VI Group and Associates | 33 500.00 | 33 500.00 | | 33 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873.00 | 1 873.00 | | 1 873.00 |
VW VAT | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 624.00 | 56 120.00 | 39 503.00 | 95 624.00 |
