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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 11 733.00 | 3 266.00 | 15 000.00 |
BJ TOTAL (I) | 85 000.00 | 11 733.00 | 73 266.00 | 85 000.00 |
BL Raw materials, supplies | 1 165.00 | | 1 165.00 | 1 165.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 2 022.00 | | 2 022.00 | 2 022.00 |
CO Grand total (0 to V) | 87 022.00 | 11 733.00 | 75 288.00 | 87 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 907.00 | -10 391.00 | | -4 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 000.00 | 5 483.00 | | 9 000.00 |
DL TOTAL (I) | 12 092.00 | 3 092.00 | | 12 092.00 |
DU Loans and Debts from Credit Institutions (3) | 39 746.00 | 46 139.00 | | 39 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | 9 933.00 | | 1 972.00 |
DX Trade payables and related accounts | 6 571.00 | 7 270.00 | | 6 571.00 |
DY Tax and social security liabilities | 11 937.00 | 9 963.00 | | 11 937.00 |
EA Other liabilities | 2 968.00 | 1 788.00 | | 2 968.00 |
EC TOTAL (IV) | 63 196.00 | 75 095.00 | | 63 196.00 |
EE Grand total (I to V) | 75 288.00 | 78 187.00 | | 75 288.00 |
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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 | | | 61 342.00 | |
FJ Net sales | | | 61 342.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 61 869.00 | |
FU Purchases of raw materials and other supplies | | | 21 142.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 27 255.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FZ Social Security Contributions | | | -495.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 51 229.00 | |
GG - OPERATING RESULT (I - II) | | | 10 640.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 86.00 | 2 696.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -2 696.00 | | -86.00 |
HK Income tax | 778.00 | | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 879.00 | 61 697.00 | | 61 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 879.00 | 56 214.00 | | 52 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 000.00 | 5 483.00 | | 9 000.00 |
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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 | 85 000.00 | | | 85 000.00 |
I4 DECREASES Grand Total | | | 85 000.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 6 572.00 | 6 572.00 | | 6 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 941.00 | 4 941.00 | | 4 941.00 |
VG Loans with a maturity of up to one year at origin | 5 608.00 | 5 608.00 | | 5 608.00 |
VH Loans with a maturity of more than one year at origin | 34 138.00 | 12 120.00 | 22 018.00 | 34 138.00 |
VK Loans repaid during the year | 6 195.00 | | | 6 195.00 |
VP Miscellaneous | 795.00 | 795.00 | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 937.00 | 11 937.00 | | 11 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795.00 | 795.00 | | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 196.00 | 41 178.00 | 22 018.00 | 63 196.00 |
