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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | | 239 000.00 | 239 000.00 |
AR Technical installations, industrial equipment and tools | 11 227.00 | 5 500.00 | 5 727.00 | 11 227.00 |
AT Other tangible assets | 16 215.00 | 4 074.00 | 12 141.00 | 16 215.00 |
BJ TOTAL (I) | 266 442.00 | 9 574.00 | 256 868.00 | 266 442.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 2 121.00 | | 2 121.00 | 2 121.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 19 433.00 | | 19 433.00 | 19 433.00 |
CJ TOTAL (II) | 22 512.00 | | 22 512.00 | 22 512.00 |
CO Grand total (0 to V) | 288 954.00 | 9 574.00 | 279 380.00 | 288 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 14 219.00 | 10 737.00 | | 14 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816.00 | 3 482.00 | | 816.00 |
DL TOTAL (I) | 17 234.00 | 16 419.00 | | 17 234.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 40 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 521.00 | 24 025.00 | | 236 521.00 |
DX Trade payables and related accounts | 9 492.00 | 4 263.00 | | 9 492.00 |
DY Tax and social security liabilities | 6 132.00 | 6 854.00 | | 6 132.00 |
EC TOTAL (IV) | 262 145.00 | 75 142.00 | | 262 145.00 |
EE Grand total (I to V) | 279 380.00 | 91 561.00 | | 279 380.00 |
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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 | 205 121.00 | | 205 121.00 | 205 121.00 |
FJ Net sales | 205 121.00 | | 205 121.00 | 205 121.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 947.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 209 085.00 | |
FU Purchases of raw materials and other supplies | | | 89 695.00 | |
FW Other purchases and external expenses | | | 53 856.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 47 815.00 | |
FZ Social Security Contributions | | | 10 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 611.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 208 243.00 | |
GG - OPERATING RESULT (I - II) | | | 842.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 085.00 | 172 377.00 | | 209 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 270.00 | 168 895.00 | | 208 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816.00 | 3 482.00 | | 816.00 |
HP References: Equipment leasing | 531.00 | | | 531.00 |
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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 | 11 636.00 | | 254 806.00 | 11 636.00 |
I4 DECREASES Grand Total | | | 266 442.00 | |
IO DECREASES Total including other intangible assets | | | 239 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 442.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 239 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 636.00 | | 15 806.00 | 11 636.00 |
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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 | 3 963.00 | 5 611.00 | | 3 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 963.00 | 5 611.00 | | 3 963.00 |
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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 | 9 492.00 | 9 492.00 | | 9 492.00 |
8C Staff and Related Accounts | 2 122.00 | 2 122.00 | | 2 122.00 |
8D Social Security and Other Social Organizations | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 2 121.00 | 2 121.00 | | 2 121.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 236 521.00 | 236 521.00 | | 236 521.00 |
VK Loans repaid during the year | 30.00 | | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279.00 | 2 279.00 | | 2 279.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 145.00 | 262 145.00 | | 262 145.00 |
