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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 100.00 | | 58 100.00 | 58 100.00 |
AP Buildings | 5 336.00 | 4 584.00 | 752.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 7 463.00 | 7 116.00 | 347.00 | 7 463.00 |
AT Other tangible assets | 1 600.00 | 366.00 | 1 234.00 | 1 600.00 |
BJ TOTAL (I) | 72 499.00 | 12 067.00 | 60 432.00 | 72 499.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 17 012.00 | | 17 012.00 | 17 012.00 |
CJ TOTAL (II) | 17 426.00 | | 17 426.00 | 17 426.00 |
CO Grand total (0 to V) | 89 925.00 | 12 067.00 | 77 858.00 | 89 925.00 |
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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 | 59 982.00 | 60 500.00 | | 59 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 951.00 | -518.00 | | 3 951.00 |
DL TOTAL (I) | 72 733.00 | 68 782.00 | | 72 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 108.00 | 4 409.00 | | 3 108.00 |
DX Trade payables and related accounts | 1 411.00 | 2 486.00 | | 1 411.00 |
DY Tax and social security liabilities | 606.00 | 5.00 | | 606.00 |
EC TOTAL (IV) | 5 125.00 | 6 899.00 | | 5 125.00 |
EE Grand total (I to V) | 77 858.00 | 75 682.00 | | 77 858.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 1 972.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 443.00 | |
GG - OPERATING RESULT (I - II) | | | 4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 866.00 | | |
HH Total exceptional expenses (VIII) | | 7 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 866.00 | | |
HK Income tax | 606.00 | | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 13 316.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049.00 | 13 834.00 | | 4 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 951.00 | -518.00 | | 3 951.00 |
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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 | 72 499.00 | | | 72 499.00 |
I4 DECREASES Grand Total | | | 72 499.00 | |
IO DECREASES Total including other intangible assets | | | 58 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 100.00 | | | 58 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 399.00 | | | 14 399.00 |
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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 | 11 035.00 | 1 032.00 | | 11 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 035.00 | 1 032.00 | | 11 035.00 |
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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
8E Income Taxes | 606.00 | 606.00 | | 606.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 3 108.00 | 3 108.00 | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 125.00 | 5 125.00 | | 5 125.00 |
