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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 575.00 | | 45 575.00 | 45 575.00 |
AR Technical installations, industrial equipment and tools | 48 787.00 | 48 787.00 | | 48 787.00 |
AT Other tangible assets | 16 834.00 | 14 924.00 | 1 910.00 | 16 834.00 |
BD Other fixed assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 112 067.00 | 63 711.00 | 48 356.00 | 112 067.00 |
BT Goods | 1 381.00 | | 1 381.00 | 1 381.00 |
BZ Other receivables | 4 049.00 | | 4 049.00 | 4 049.00 |
CF Cash and cash equivalents | 11 386.00 | | 11 386.00 | 11 386.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 17 857.00 | | 17 857.00 | 17 857.00 |
CO Grand total (0 to V) | 129 924.00 | 63 711.00 | 66 213.00 | 129 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 141.00 | 28 015.00 | | 13 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 720.00 | -14 874.00 | | 4 720.00 |
DL TOTAL (I) | 26 660.00 | 21 941.00 | | 26 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 045.00 | 35 140.00 | | 33 045.00 |
DX Trade payables and related accounts | 4 635.00 | 5 224.00 | | 4 635.00 |
DY Tax and social security liabilities | 1 873.00 | 11 063.00 | | 1 873.00 |
EC TOTAL (IV) | 39 553.00 | 51 426.00 | | 39 553.00 |
EE Grand total (I to V) | 66 213.00 | 73 367.00 | | 66 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 571.00 | | 64 571.00 | 64 571.00 |
FJ Net sales | 64 571.00 | | 64 571.00 | 64 571.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 64 601.00 | |
FS Purchases of goods (including customs duties) | | | 17 765.00 | |
FT Inventory change (goods) | | | 505.00 | |
FW Other purchases and external expenses | | | 12 669.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 20 560.00 | |
FZ Social Security Contributions | | | 5 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 891.00 | |
GG - OPERATING RESULT (I - II) | | | 4 710.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 303.00 | | |
HD Total exceptional income (VII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 610.00 | 82 642.00 | | 64 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 891.00 | 97 517.00 | | 59 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 720.00 | -14 874.00 | | 4 720.00 |
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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 | 112 067.00 | | | 112 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871.00 | |
I4 DECREASES Grand Total | | | 112 067.00 | |
IO DECREASES Total including other intangible assets | | | 45 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 575.00 | | | 45 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 621.00 | | | 65 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871.00 | | | 871.00 |
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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 | 63 496.00 | 215.00 | | 63 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 496.00 | 215.00 | | 63 496.00 |
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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
8D Social Security and Other Social Organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
VB VAT | 855.00 | | | 855.00 |
VI Group and Associates | 33 045.00 | | | 33 045.00 |
VM Income taxes | 673.00 | | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522.00 | | | 2 522.00 |
VS Prepaid expenses | 1 042.00 | | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 091.00 | 5 091.00 | | 5 091.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 553.00 | 6 508.00 | | 39 553.00 |
