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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 45 730.00 | | 45 730.00 | 45 730.00 |
AP Buildings | 10 127.00 | 3 258.00 | 6 869.00 | 10 127.00 |
AR Technical installations, industrial equipment and tools | 20 151.00 | 15 207.00 | 4 944.00 | 20 151.00 |
AT Other tangible assets | 16 054.00 | 15 695.00 | 359.00 | 16 054.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 102 362.00 | 34 159.00 | 68 202.00 | 102 362.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 179.00 | | 3 179.00 | 3 179.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 38 836.00 | | 38 836.00 | 38 836.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 48 879.00 | | 48 879.00 | 48 879.00 |
CO Grand total (0 to V) | 151 240.00 | 34 159.00 | 117 081.00 | 151 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 553.00 | 63 333.00 | | 3 553.00 |
DL TOTAL (I) | 6 553.00 | 66 333.00 | | 6 553.00 |
DU Loans and Debts from Credit Institutions (3) | 12 732.00 | 13 249.00 | | 12 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 825.00 | 43 285.00 | | 87 825.00 |
DX Trade payables and related accounts | 5 396.00 | 10 122.00 | | 5 396.00 |
DY Tax and social security liabilities | 4 574.00 | 4 149.00 | | 4 574.00 |
EC TOTAL (IV) | 110 528.00 | 70 805.00 | | 110 528.00 |
EE Grand total (I to V) | 117 081.00 | 137 138.00 | | 117 081.00 |
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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 | 81 099.00 | | 81 099.00 | 81 099.00 |
FJ Net sales | 81 099.00 | | 81 099.00 | 81 099.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 81 099.00 | |
FS Purchases of goods (including customs duties) | | | 49 437.00 | |
FT Inventory change (goods) | | | -1 384.00 | |
FU Purchases of raw materials and other supplies | | | 784.00 | |
FV Inventory change (raw materials and supplies) | | | 289.00 | |
FW Other purchases and external expenses | | | 24 522.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 766.00 | |
GG - OPERATING RESULT (I - II) | | | 333.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 201.00 | | | 4 201.00 |
HD Total exceptional income (VII) | 4 201.00 | | | 4 201.00 |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HH Total exceptional expenses (VIII) | 786.00 | 103.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 414.00 | -103.00 | | 3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 300.00 | 163 562.00 | | 85 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 746.00 | 100 229.00 | | 81 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 553.00 | 63 333.00 | | 3 553.00 |
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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 | 101 385.00 | 977.00 | | 101 385.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | | 300.00 |
I4 DECREASES Grand Total | 102 362.00 | | | 102 362.00 |
IO DECREASES Total including other intangible assets | 55 730.00 | | | 55 730.00 |
IY DECREASES Total Tangible Fixed Assets | 46 332.00 | | | 46 332.00 |
KD ACQUISITIONS Total including other intangible assets | 55 730.00 | | | 55 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 355.00 | 977.00 | | 45 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 28 921.00 | 5 239.00 | | 28 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 921.00 | 5 239.00 | | 28 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
8D Social Security and Other Social Organizations | 2 457.00 | 2 457.00 | | 2 457.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 238.00 | 238.00 | | 238.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 12 732.00 | 3 222.00 | 9 510.00 | 12 732.00 |
VI Group and Associates | 87 825.00 | 87 825.00 | | 87 825.00 |
VK Loans repaid during the year | 517.00 | | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 503.00 | 6 203.00 | 300.00 | 6 503.00 |
VW VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 528.00 | 101 018.00 | 9 510.00 | 110 528.00 |
