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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 1 511.00 | 12 489.00 | 14 000.00 |
BJ TOTAL (I) | 24 015.00 | 1 511.00 | 22 504.00 | 24 015.00 |
BL Raw materials, supplies | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 11 155.00 | | 11 155.00 | 11 155.00 |
BZ Other receivables | 6 134.00 | | 6 134.00 | 6 134.00 |
CF Cash and cash equivalents | 23 552.00 | | 23 552.00 | 23 552.00 |
CJ TOTAL (II) | 42 006.00 | | 42 006.00 | 42 006.00 |
CO Grand total (0 to V) | 66 021.00 | 1 511.00 | 64 510.00 | 66 021.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 273.00 | | | 16 273.00 |
DL TOTAL (I) | 19 273.00 | | | 19 273.00 |
DU Loans and Debts from Credit Institutions (3) | 23 650.00 | | | 23 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 478.00 | | | 2 478.00 |
DX Trade payables and related accounts | 13 892.00 | | | 13 892.00 |
DY Tax and social security liabilities | 3 707.00 | | | 3 707.00 |
EA Other liabilities | 1 511.00 | | | 1 511.00 |
EC TOTAL (IV) | 45 238.00 | | | 45 238.00 |
EE Grand total (I to V) | 64 510.00 | | | 64 510.00 |
EG Accrued income and payables due within one year | 45 238.00 | | | 45 238.00 |
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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 | 80 146.00 | | 80 146.00 | 80 146.00 |
FJ Net sales | 80 146.00 | | 80 146.00 | 80 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FR Total operating income (I) | | | 81 165.00 | |
FU Purchases of raw materials and other supplies | | | 42 175.00 | |
FV Inventory change (raw materials and supplies) | | | -1 165.00 | |
FW Other purchases and external expenses | | | 19 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 61 796.00 | |
GG - OPERATING RESULT (I - II) | | | 19 369.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 019.00 | | | 1 019.00 |
HK Income tax | 2 872.00 | | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 165.00 | | | 81 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 893.00 | | | 64 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 273.00 | | | 16 273.00 |
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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 | | | 24 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 24 015.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 1 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 511.00 | | |
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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 | 13 892.00 | 13 892.00 | | 13 892.00 |
8E Income Taxes | 2 872.00 | 2 872.00 | | 2 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UX Other trade receivables | 11 155.00 | 11 155.00 | | 11 155.00 |
VB VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VH Loans with a maturity of more than one year at origin | 23 650.00 | 23 650.00 | | 23 650.00 |
VI Group and Associates | 2 478.00 | 2 478.00 | | 2 478.00 |
VJ Loans taken out during the year | 27 507.00 | | | 27 507.00 |
VK Loans repaid during the year | 3 857.00 | | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 289.00 | 17 289.00 | | 17 289.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 238.00 | 45 238.00 | | 45 238.00 |
