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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 22 960.00 | 22 960.00 | | 22 960.00 |
AR Technical installations, industrial equipment and tools | 6 585.00 | 6 585.00 | | 6 585.00 |
AT Other tangible assets | 2 024.00 | 2 024.00 | | 2 024.00 |
BJ TOTAL (I) | 77 304.00 | 31 569.00 | 45 735.00 | 77 304.00 |
BZ Other receivables | 9 374.00 | | 9 374.00 | 9 374.00 |
CF Cash and cash equivalents | 13 822.00 | | 13 822.00 | 13 822.00 |
CJ TOTAL (II) | 23 196.00 | | 23 196.00 | 23 196.00 |
CO Grand total (0 to V) | 100 500.00 | 31 569.00 | 68 931.00 | 100 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 31 314.00 | | | 31 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | | | 87.00 |
DL TOTAL (I) | 39 785.00 | | | 39 785.00 |
DU Loans and Debts from Credit Institutions (3) | 4 885.00 | | | 4 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 413.00 | | | 24 413.00 |
DX Trade payables and related accounts | 1 170.00 | | | 1 170.00 |
DY Tax and social security liabilities | 3 563.00 | | | 3 563.00 |
EA Other liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 29 146.00 | | | 29 146.00 |
EE Grand total (I to V) | 68 931.00 | | | 68 931.00 |
EG Accrued income and payables due within one year | 29 146.00 | | | 29 146.00 |
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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 | 77 940.00 | | 77 940.00 | 77 940.00 |
FG Production sold - services | 37 200.00 | | 37 200.00 | 37 200.00 |
FJ Net sales | 37 200.00 | | 37 200.00 | 37 200.00 |
FQ Other income | | | -20.00 | |
FR Total operating income (I) | | | 37 200.00 | |
FS Purchases of goods (including customs duties) | | | 35 065.00 | |
FW Other purchases and external expenses | | | 27 527.00 | |
FX Taxes, duties, and similar payments | | | -67.00 | |
FY Salaries and Wages | | | 6 366.00 | |
FZ Social Security Contributions | | | 3 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GF Total Operating Expenses (II) | | | 37 113.00 | |
GG - OPERATING RESULT (I - II) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 200.00 | | | 37 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 113.00 | | | 37 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87.00 | | | 87.00 |
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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 | 77 304.00 | | | 77 304.00 |
I4 DECREASES Grand Total | | | 77 304.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 569.00 | | | 31 569.00 |
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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 | 31 569.00 | | | 31 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 569.00 | | | 31 569.00 |
