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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 19 777.00 | 1 989.00 | 17 788.00 | 19 777.00 |
AT Other tangible assets | 67 192.00 | 5 051.00 | 62 141.00 | 67 192.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 121 969.00 | 7 040.00 | 114 929.00 | 121 969.00 |
BZ Other receivables | 13 320.00 | | 13 320.00 | 13 320.00 |
CF Cash and cash equivalents | 5 398.00 | | 5 398.00 | 5 398.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 18 846.00 | | 18 846.00 | 18 846.00 |
CO Grand total (0 to V) | 140 815.00 | 7 040.00 | 133 775.00 | 140 815.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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) | 205.00 | | | 205.00 |
DL TOTAL (I) | 1 205.00 | | | 1 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 270.00 | | | 93 270.00 |
DX Trade payables and related accounts | 23 170.00 | | | 23 170.00 |
DY Tax and social security liabilities | 10 217.00 | | | 10 217.00 |
EA Other liabilities | 5 912.00 | | | 5 912.00 |
EC TOTAL (IV) | 132 570.00 | | | 132 570.00 |
EE Grand total (I to V) | 133 775.00 | | | 133 775.00 |
EG Accrued income and payables due within one year | 132 570.00 | | | 132 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 192 539.00 | | 192 539.00 | 192 539.00 |
FJ Net sales | 192 539.00 | | 192 539.00 | 192 539.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 544.00 | |
FU Purchases of raw materials and other supplies | | | 87 288.00 | |
FW Other purchases and external expenses | | | 72 742.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 20 857.00 | |
FZ Social Security Contributions | | | 2 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 040.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 191 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 544.00 | | | 192 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 338.00 | | | 192 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205.00 | | | 205.00 |
HP References: Equipment leasing | 8 017.00 | | | 8 017.00 |
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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 | | | 121 969.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 121 969.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 969.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 7 040.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 040.00 | | |
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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 | 23 170.00 | 23 170.00 | | 23 170.00 |
8C Staff and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8D Social Security and Other Social Organizations | 956.00 | 956.00 | | 956.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 912.00 | 5 912.00 | | 5 912.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 8 845.00 | 8 845.00 | | 8 845.00 |
VI Group and Associates | 93 270.00 | 93 270.00 | | 93 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 448.00 | 18 448.00 | | 18 448.00 |
VW VAT | 7 396.00 | 7 396.00 | | 7 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 570.00 | 132 570.00 | | 132 570.00 |
