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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 185.00 | 1 815.00 | 2 000.00 |
AT Other tangible assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 40 000.00 | 185.00 | 39 815.00 | 40 000.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BZ Other receivables | 11 026.00 | | 11 026.00 | 11 026.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 19 480.00 | | 19 480.00 | 19 480.00 |
CO Grand total (0 to V) | 59 480.00 | 185.00 | 59 295.00 | 59 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 6.00 | | 1 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 17.00 | | | 17.00 |
DH Retained earnings | 332.00 | | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349.00 | | | 349.00 |
DL TOTAL (I) | 1 349.00 | | | 1 349.00 |
DU Loans and Debts from Credit Institutions (3) | 9 912.00 | | | 9 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078.00 | | | 2 078.00 |
DX Trade payables and related accounts | 13 499.00 | | | 13 499.00 |
DY Tax and social security liabilities | 2 456.00 | | | 2 456.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 57 946.00 | | | 57 946.00 |
EE Grand total (I to V) | 59 295.00 | | | 59 295.00 |
EI Including equity loans | 771.00 | | | 771.00 |
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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 | 46 474.00 | | 46 474.00 | 46 474.00 |
FJ Net sales | 46 474.00 | | 46 474.00 | 46 474.00 |
FO Operating subsidies | | | 7 000.00 | |
FR Total operating income (I) | | | 53 474.00 | |
FU Purchases of raw materials and other supplies | | | 22 572.00 | |
FV Inventory change (raw materials and supplies) | | | -475.00 | |
FW Other purchases and external expenses | | | 25 374.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 5 178.00 | |
FZ Social Security Contributions | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 011.00 | |
GG - OPERATING RESULT (I - II) | | | 463.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 474.00 | | | 53 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 125.00 | | | 53 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349.00 | | | 349.00 |
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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 | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
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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 | | 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 185.00 | | |
