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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 700.00 | | 86 700.00 | 86 700.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 480.00 | 720.00 | 1 200.00 |
AT Other tangible assets | 27 244.00 | 10 897.00 | 16 346.00 | 27 244.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 115 244.00 | 11 377.00 | 103 866.00 | 115 244.00 |
BL Raw materials, supplies | 176.00 | | 176.00 | 176.00 |
BT Goods | 4 138.00 | | 4 138.00 | 4 138.00 |
BV Advances and down payments on orders | 5 765.00 | | 5 765.00 | 5 765.00 |
BX Customers and related accounts | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 20 673.00 | | 20 673.00 | 20 673.00 |
CF Cash and cash equivalents | 3 673.00 | | 3 673.00 | 3 673.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 34 720.00 | | 34 720.00 | 34 720.00 |
CO Grand total (0 to V) | 149 964.00 | 11 377.00 | 138 587.00 | 149 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 168.00 | | | 1 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 302.00 | 1 668.00 | | 7 302.00 |
DL TOTAL (I) | 13 969.00 | 6 668.00 | | 13 969.00 |
DT Other Bond Issues | 62 522.00 | 73 931.00 | | 62 522.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 657.00 | 10 857.00 | | 11 657.00 |
DX Trade payables and related accounts | 13 575.00 | 9 329.00 | | 13 575.00 |
DY Tax and social security liabilities | 5 918.00 | 5 278.00 | | 5 918.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 124 617.00 | 129 396.00 | | 124 617.00 |
EE Grand total (I to V) | 138 587.00 | 136 064.00 | | 138 587.00 |
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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 | | | 3 013.00 | |
FJ Net sales | | | 99 278.00 | |
FQ Other income | | | 2 665.00 | |
FR Total operating income (I) | | | 101 942.00 | |
FS Purchases of goods (including customs duties) | | | 4 568.00 | |
FT Inventory change (goods) | | | -2 631.00 | |
FU Purchases of raw materials and other supplies | | | 15 251.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 30 971.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 31 157.00 | |
FZ Social Security Contributions | | | 3 109.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 90 070.00 | |
GG - OPERATING RESULT (I - II) | | | 11 872.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 547.00 | 27.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -27.00 | | -547.00 |
HK Income tax | 1 155.00 | 102.00 | | 1 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 302.00 | 1 668.00 | | 7 302.00 |
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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 | 5 829.00 | 5 829.00 | 280.00 | 5 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 829.00 | 5 829.00 | 280.00 | 5 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 454.00 | 7 454.00 | | 7 454.00 |
8B Suppliers and Related Accounts | 13 575.00 | 13 575.00 | | 13 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 068.00 | 20 968.00 | 100.00 | 21 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 617.00 | 67 785.00 | 56 833.00 | 124 617.00 |
