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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 693.00 | 166.00 | 527.00 | 693.00 |
AT Other tangible assets | 14 515.00 | 4 228.00 | 10 287.00 | 14 515.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 90 708.00 | 4 395.00 | 86 313.00 | 90 708.00 |
BT Goods | 5 610.00 | | 5 610.00 | 5 610.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 14 398.00 | | 14 398.00 | 14 398.00 |
CJ TOTAL (II) | 20 280.00 | | 20 280.00 | 20 280.00 |
CO Grand total (0 to V) | 110 988.00 | 4 395.00 | 106 593.00 | 110 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 71 317.00 | 71 257.00 | | 71 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 505.00 | 61.00 | | 4 505.00 |
DL TOTAL (I) | 84 072.00 | 79 567.00 | | 84 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 517.00 | 8 051.00 | | 8 517.00 |
DX Trade payables and related accounts | 12 673.00 | 9 693.00 | | 12 673.00 |
DY Tax and social security liabilities | 1 331.00 | 641.00 | | 1 331.00 |
EC TOTAL (IV) | 22 521.00 | 18 386.00 | | 22 521.00 |
EE Grand total (I to V) | 106 593.00 | 97 953.00 | | 106 593.00 |
EG Accrued income and payables due within one year | 22 521.00 | 18 386.00 | | 22 521.00 |
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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 | 50 614.00 | | 50 614.00 | 50 614.00 |
FJ Net sales | 50 614.00 | | 50 614.00 | 50 614.00 |
FR Total operating income (I) | | | 50 614.00 | |
FS Purchases of goods (including customs duties) | | | 19 243.00 | |
FT Inventory change (goods) | | | 880.00 | |
FW Other purchases and external expenses | | | 22 937.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 544.00 | |
GG - OPERATING RESULT (I - II) | | | 5 070.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | | | 231.00 |
HK Income tax | 795.00 | 11.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 845.00 | 42 722.00 | | 50 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 340.00 | 42 661.00 | | 46 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 505.00 | 61.00 | | 4 505.00 |
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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 | 85 890.00 | | 6 100.00 | 85 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 282.00 | 90 708.00 | |
IO DECREASES Total including other intangible assets | | | 72 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 282.00 | 15 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 500.00 | | | 72 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 390.00 | | 6 100.00 | 10 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 993.00 | 1 684.00 | 1 282.00 | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 993.00 | 1 684.00 | 1 282.00 | 3 993.00 |
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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 | 12 673.00 | 12 673.00 | | 12 673.00 |
8D Social Security and Other Social Organizations | 1 331.00 | 1 331.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 517.00 | 8 517.00 | | 8 517.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272.00 | 272.00 | 3 000.00 | 3 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 521.00 | 22 521.00 | | 22 521.00 |
