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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 15 324.00 | 10 980.00 | 4 344.00 | 15 324.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 50 524.00 | 10 980.00 | 39 544.00 | 50 524.00 |
BL Raw materials, supplies | 887.00 | | 887.00 | 887.00 |
BV Advances and down payments on orders | 2 591.00 | | 2 591.00 | 2 591.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 3 035.00 | | 3 035.00 | 3 035.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 8 878.00 | | 8 878.00 | 8 878.00 |
CO Grand total (0 to V) | 59 402.00 | 10 980.00 | 48 422.00 | 59 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -4 259.00 | | | -4 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562.00 | | | 1 562.00 |
DL TOTAL (I) | 12 304.00 | | | 12 304.00 |
DU Loans and Debts from Credit Institutions (3) | 18 011.00 | | | 18 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 593.00 | | | 7 593.00 |
DX Trade payables and related accounts | 7 492.00 | | | 7 492.00 |
DY Tax and social security liabilities | 3 023.00 | | | 3 023.00 |
EC TOTAL (IV) | 36 118.00 | | | 36 118.00 |
EE Grand total (I to V) | 48 422.00 | | | 48 422.00 |
EG Accrued income and payables due within one year | 25 979.00 | | | 25 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 167.00 | | 14 167.00 | 14 167.00 |
FJ Net sales | 14 167.00 | | 14 167.00 | 14 167.00 |
FR Total operating income (I) | | | 14 167.00 | |
FW Other purchases and external expenses | | | 9 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 11 869.00 | |
GG - OPERATING RESULT (I - II) | | | 2 298.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 168.00 | | | 14 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 606.00 | | | 12 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562.00 | | | 1 562.00 |
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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 | 50 524.00 | | | 50 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 50 524.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 324.00 | | | 15 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 8 935.00 | 2 044.00 | | 8 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 935.00 | 2 044.00 | | 8 935.00 |
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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 | 7 492.00 | 7 492.00 | | 7 492.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 18 011.00 | 7 871.00 | 10 140.00 | 18 011.00 |
VI Group and Associates | 7 593.00 | 7 593.00 | | 7 593.00 |
VK Loans repaid during the year | 7 663.00 | | | 7 663.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564.00 | 2 364.00 | 200.00 | 2 564.00 |
VW VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 118.00 | 25 979.00 | 10 140.00 | 36 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 417.00 | | | 1 417.00 |
ST Other accounts | 5 288.00 | | | 5 288.00 |
XQ Rental, rental and co-ownership charges | 3 120.00 | | | 3 120.00 |
YY Amount of VAT collected | 833.00 | | | 833.00 |
YZ Total deductible VAT on goods and services | 1 447.00 | | | 1 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 825.00 | | | 9 825.00 |
