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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 050.00 | | 29 050.00 | 29 050.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30 030.00 | 950.00 | 29 080.00 | 30 030.00 |
BX Customers and related accounts | 1 442.00 | | 1 442.00 | 1 442.00 |
BZ Other receivables | 13 373.00 | | 13 373.00 | 13 373.00 |
CF Cash and cash equivalents | 1 540.00 | | 1 540.00 | 1 540.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 16 829.00 | | 16 829.00 | 16 829.00 |
CO Grand total (0 to V) | 46 859.00 | 950.00 | 45 909.00 | 46 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 447.00 | | | 6 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 648.00 | 6 547.00 | | 4 648.00 |
DL TOTAL (I) | 12 196.00 | 7 547.00 | | 12 196.00 |
DU Loans and Debts from Credit Institutions (3) | 20 063.00 | 23 695.00 | | 20 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 25.00 | | 141.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 11 590.00 | 15 487.00 | | 11 590.00 |
DY Tax and social security liabilities | 918.00 | 2 512.00 | | 918.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 33 713.00 | 42 719.00 | | 33 713.00 |
EE Grand total (I to V) | 45 909.00 | 50 267.00 | | 45 909.00 |
EG Accrued income and payables due within one year | 33 713.00 | 42 719.00 | | 33 713.00 |
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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 | 84 294.00 | | 84 294.00 | 84 294.00 |
FJ Net sales | 84 294.00 | | 84 294.00 | 84 294.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 295.00 | |
FU Purchases of raw materials and other supplies | | | 59 485.00 | |
FW Other purchases and external expenses | | | 18 779.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 78 310.00 | |
GG - OPERATING RESULT (I - II) | | | 5 985.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 820.00 | 1 155.00 | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 295.00 | 91 857.00 | | 84 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 647.00 | 85 309.00 | | 79 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 648.00 | 6 547.00 | | 4 648.00 |
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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 | 30 030.00 | | | 30 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30 030.00 | |
IO DECREASES Total including other intangible assets | | | 29 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 050.00 | | | 29 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | | 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | | | 950.00 |
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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 | 11 590.00 | 11 590.00 | | 11 590.00 |
8E Income Taxes | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 9 093.00 | 9 093.00 | | 9 093.00 |
VG Loans with a maturity of up to one year at origin | 20 064.00 | 3 814.00 | 16 250.00 | 20 064.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 3 682.00 | | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 281.00 | 4 281.00 | | 4 281.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 289.00 | 15 289.00 | | 15 289.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 713.00 | 16 463.00 | 16 250.00 | 32 713.00 |
