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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 7 497.00 | 17 503.00 | 25 000.00 |
AT Other tangible assets | 10 000.00 | 1 068.00 | 8 932.00 | 10 000.00 |
BJ TOTAL (I) | 70 000.00 | 8 565.00 | 61 435.00 | 70 000.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 7 149.00 | | 7 149.00 | 7 149.00 |
CF Cash and cash equivalents | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 13 762.00 | | 13 762.00 | 13 762.00 |
CO Grand total (0 to V) | 83 762.00 | 8 565.00 | 75 197.00 | 83 762.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 330.00 | | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 474.00 | 630.00 | | -1 474.00 |
DL TOTAL (I) | 2 156.00 | 3 630.00 | | 2 156.00 |
DU Loans and Debts from Credit Institutions (3) | 58 569.00 | 50 655.00 | | 58 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 12 311.00 | | 536.00 |
DX Trade payables and related accounts | 9 699.00 | 5 952.00 | | 9 699.00 |
DY Tax and social security liabilities | 4 237.00 | 4 227.00 | | 4 237.00 |
EA Other liabilities | | 522.00 | | |
EC TOTAL (IV) | 73 041.00 | 73 666.00 | | 73 041.00 |
EE Grand total (I to V) | 75 197.00 | 77 296.00 | | 75 197.00 |
EG Accrued income and payables due within one year | 73 041.00 | 30 557.00 | | 73 041.00 |
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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 | 29 183.00 | | 29 183.00 | 29 183.00 |
FJ Net sales | 29 183.00 | | 29 183.00 | 29 183.00 |
FO Operating subsidies | | | 17 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 718.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 319.00 | |
FW Other purchases and external expenses | | | 25 356.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 14 490.00 | |
FZ Social Security Contributions | | | 2 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 49 570.00 | |
GG - OPERATING RESULT (I - II) | | | -1 852.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622.00 | | | 622.00 |
HA Exceptional income from management transactions | 1 705.00 | | | 1 705.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 705.00 | | | 2 705.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HF Exceptional expenses on capital transactions | 1 908.00 | | | 1 908.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | 77.00 | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | -77.00 | | 797.00 |
HK Income tax | | 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 424.00 | 54 622.00 | | 50 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 898.00 | 53 992.00 | | 51 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 474.00 | 630.00 | | -1 474.00 |
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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 | 72 000.00 | | | 72 000.00 |
I4 DECREASES Grand Total | | 2 000.00 | 70 000.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | 3 668.00 | 4 989.00 | 92.00 | 3 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668.00 | 4 989.00 | 92.00 | 3 668.00 |
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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 | 9 699.00 | 9 699.00 | | 9 699.00 |
8C Staff and Related Accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
8D Social Security and Other Social Organizations | 1 649.00 | 1 649.00 | | 1 649.00 |
UX Other trade receivables | 244.00 | 244.00 | | 244.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VG Loans with a maturity of up to one year at origin | 11 670.00 | 11 670.00 | | 11 670.00 |
VH Loans with a maturity of more than one year at origin | 46 899.00 | 46 899.00 | | 46 899.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VJ Loans taken out during the year | 11 670.00 | | | 11 670.00 |
VK Loans repaid during the year | 3 756.00 | | | 3 756.00 |
VP Miscellaneous | 5 995.00 | 5 995.00 | | 5 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 393.00 | 7 393.00 | | 7 393.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 041.00 | 73 041.00 | | 73 041.00 |
