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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 1 360.00 | 1 360.00 | | 1 360.00 |
AR Technical installations, industrial equipment and tools | 8 055.00 | 8 055.00 | | 8 055.00 |
AT Other tangible assets | 18 285.00 | 5 329.00 | 12 956.00 | 18 285.00 |
BJ TOTAL (I) | 76 503.00 | 14 744.00 | 61 760.00 | 76 503.00 |
BL Raw materials, supplies | 591.00 | | 591.00 | 591.00 |
BT Goods | | | | |
CF Cash and cash equivalents | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 1 933.00 | | 1 933.00 | 1 933.00 |
CO Grand total (0 to V) | 78 436.00 | 14 744.00 | 63 692.00 | 78 436.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 783.00 | 14 955.00 | | 8 783.00 |
DL TOTAL (I) | 17 583.00 | 23 755.00 | | 17 583.00 |
DU Loans and Debts from Credit Institutions (3) | 18 877.00 | 21 957.00 | | 18 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 183.00 | 17 521.00 | | 26 183.00 |
DX Trade payables and related accounts | 1 050.00 | 2 176.00 | | 1 050.00 |
EC TOTAL (IV) | 46 110.00 | 41 653.00 | | 46 110.00 |
EE Grand total (I to V) | 63 692.00 | 65 408.00 | | 63 692.00 |
EG Accrued income and payables due within one year | 28 792.00 | 19 697.00 | | 28 792.00 |
EI Including equity loans | 26 183.00 | | | 26 183.00 |
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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 | | | 1 367.00 | |
FG Production sold - services | | | 32 870.00 | |
FJ Net sales | | | 34 237.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 237.00 | |
FS Purchases of goods (including customs duties) | | | 576.00 | |
FT Inventory change (goods) | | | 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 846.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 11 041.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FZ Social Security Contributions | | | 7 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 25 099.00 | |
GG - OPERATING RESULT (I - II) | | | 9 138.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 237.00 | 34 780.00 | | 34 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 454.00 | 19 825.00 | | 25 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 783.00 | 14 955.00 | | 8 783.00 |
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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 | 12 509.00 | 2 234.00 | | 12 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 509.00 | 2 234.00 | | 12 509.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 17 317.00 | | | 17 317.00 |
VI Group and Associates | 26 183.00 | 26 183.00 | | 26 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 110.00 | 28 792.00 | | 46 110.00 |
