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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | 17 200.00 | 25 800.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 8 226.00 | 8 226.00 | | 8 226.00 |
AT Other tangible assets | 11 499.00 | 11 499.00 | | 11 499.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 62 744.00 | 36 925.00 | 25 819.00 | 62 744.00 |
BL Raw materials, supplies | 5 235.00 | | 5 235.00 | 5 235.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 6 890.00 | | 6 890.00 | 6 890.00 |
CO Grand total (0 to V) | 69 634.00 | 36 925.00 | 32 709.00 | 69 634.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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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 | 543.00 | 543.00 | | 543.00 |
DH Retained earnings | -5 043.00 | | | -5 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -5 043.00 | | |
DL TOTAL (I) | 3 750.00 | 3 750.00 | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 8 995.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 112.00 | 22 506.00 | | 20 112.00 |
DX Trade payables and related accounts | 1 083.00 | 1 484.00 | | 1 083.00 |
DY Tax and social security liabilities | 764.00 | 2 250.00 | | 764.00 |
EC TOTAL (IV) | 28 959.00 | 35 235.00 | | 28 959.00 |
EE Grand total (I to V) | 32 709.00 | 38 985.00 | | 32 709.00 |
EG Accrued income and payables due within one year | 21 959.00 | 28 235.00 | | 21 959.00 |
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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 | 3 650.00 | | 3 650.00 | 3 650.00 |
FG Production sold - services | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 26 650.00 | | 26 650.00 | 26 650.00 |
FO Operating subsidies | | | 6 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 163.00 | |
FU Purchases of raw materials and other supplies | | | 2 981.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 18 878.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 1 960.00 | |
FZ Social Security Contributions | | | 3 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 33 426.00 | |
GG - OPERATING RESULT (I - II) | | | 737.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 275.00 | | |
HD Total exceptional income (VII) | | 3 275.00 | | |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | 3 275.00 | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 163.00 | 33 457.00 | | 34 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 163.00 | 38 500.00 | | 34 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -5 043.00 | | |
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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 | 62 744.00 | | | 62 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 62 744.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 725.00 | | | 19 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 32 625.00 | 4 300.00 | | 32 625.00 |
PE DEPRECIATION Total including other intangible assets | 12 900.00 | 4 300.00 | | 12 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 725.00 | | | 19 725.00 |
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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
8D Social Security and Other Social Organizations | 569.00 | 569.00 | | 569.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | | 7 000.00 | 7 000.00 |
VI Group and Associates | 20 112.00 | 20 112.00 | | 20 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501.00 | 501.00 | | 501.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 959.00 | 21 959.00 | 7 000.00 | 28 959.00 |
