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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 900.00 | | 220 900.00 | 220 900.00 |
AR Technical installations, industrial equipment and tools | 2 836.00 | 311.00 | 2 525.00 | 2 836.00 |
AT Other tangible assets | 2 747.00 | 338.00 | 2 409.00 | 2 747.00 |
AV Fixed assets in progress | 19 424.00 | | 19 424.00 | 19 424.00 |
BJ TOTAL (I) | 245 907.00 | 649.00 | 245 258.00 | 245 907.00 |
BZ Other receivables | 2 540.00 | | 2 540.00 | 2 540.00 |
CF Cash and cash equivalents | 51 160.00 | | 51 160.00 | 51 160.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 54 912.00 | | 54 912.00 | 54 912.00 |
CO Grand total (0 to V) | 300 820.00 | 649.00 | 300 171.00 | 300 820.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 320.00 | | | 7 320.00 |
DL TOTAL (I) | 8 320.00 | | | 8 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 904.00 | | | 220 904.00 |
DW Advances and down payments received on current orders | 48 353.00 | | | 48 353.00 |
DX Trade payables and related accounts | 2 799.00 | | | 2 799.00 |
DY Tax and social security liabilities | 1 669.00 | | | 1 669.00 |
EA Other liabilities | 18 125.00 | | | 18 125.00 |
EC TOTAL (IV) | 291 851.00 | | | 291 851.00 |
EE Grand total (I to V) | 300 171.00 | | | 300 171.00 |
EG Accrued income and payables due within one year | 291 851.00 | | | 291 851.00 |
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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 | 85 838.00 | | 85 838.00 | 85 838.00 |
FJ Net sales | 85 838.00 | | 85 838.00 | 85 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 924.00 | |
FS Purchases of goods (including customs duties) | | | 2 099.00 | |
FW Other purchases and external expenses | | | 67 648.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 4 210.00 | |
FZ Social Security Contributions | | | 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 77 357.00 | |
GG - OPERATING RESULT (I - II) | | | 8 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 247.00 | | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 924.00 | | | 85 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 604.00 | | | 78 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 320.00 | | | 7 320.00 |
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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 | | | 245 907.00 | |
I4 DECREASES Grand Total | | | 245 907.00 | |
IO DECREASES Total including other intangible assets | | | 220 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 007.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 007.00 | |
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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 | | 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 649.00 | | |
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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
8C Staff and Related Accounts | 247.00 | 247.00 | | 247.00 |
8D Social Security and Other Social Organizations | 377.00 | 377.00 | | 377.00 |
8E Income Taxes | 994.00 | 994.00 | | 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 478.00 | 66 478.00 | | 66 478.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VI Group and Associates | 220 904.00 | 220 904.00 | | 220 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 752.00 | 3 752.00 | | 3 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 851.00 | 291 851.00 | | 291 851.00 |
