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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 30 457.00 | 29 939.00 | 518.00 | 30 457.00 |
AT Other tangible assets | 1 474.00 | 1 474.00 | | 1 474.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 36 730.00 | 31 412.00 | 5 318.00 | 36 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 749.00 | | 29 749.00 | 29 749.00 |
CF Cash and cash equivalents | 8 841.00 | | 8 841.00 | 8 841.00 |
CJ TOTAL (II) | 38 591.00 | | 38 591.00 | 38 591.00 |
CO Grand total (0 to V) | 75 321.00 | 31 412.00 | 43 909.00 | 75 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 500.00 | 3 738.00 | | 9 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 581.00 | 25 762.00 | | -5 581.00 |
DL TOTAL (I) | 10 519.00 | 36 100.00 | | 10 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 746.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 798.00 | | | 28 798.00 |
DX Trade payables and related accounts | 4 592.00 | 7 376.00 | | 4 592.00 |
DY Tax and social security liabilities | | 33 969.00 | | |
EC TOTAL (IV) | 33 390.00 | 45 091.00 | | 33 390.00 |
EE Grand total (I to V) | 43 909.00 | 81 191.00 | | 43 909.00 |
EG Accrued income and payables due within one year | 33 390.00 | 45 091.00 | | 33 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 295.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 674.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 7 976.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 054.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 8 545.00 | |
GG - OPERATING RESULT (I - II) | | | -569.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 500.00 | | |
HD Total exceptional income (VII) | | 32 500.00 | | |
HE Exceptional expenses on management operations | 3 594.00 | | | 3 594.00 |
HH Total exceptional expenses (VIII) | 3 594.00 | | | 3 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 594.00 | 32 500.00 | | -3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 976.00 | 81 754.00 | | 7 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 557.00 | 55 992.00 | | 13 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 581.00 | 25 762.00 | | -5 581.00 |
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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 | 36 730.00 | | | 36 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 36 730.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 930.00 | | | 31 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 4 592.00 | 4 592.00 | | 4 592.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VI Group and Associates | 28 798.00 | 28 798.00 | | 28 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 749.00 | | | 29 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 049.00 | 29 749.00 | 300.00 | 30 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 390.00 | 33 390.00 | | 33 390.00 |
