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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 306.00 | | 115 306.00 | 115 306.00 |
AP Buildings | 167 197.00 | 130 395.00 | 36 802.00 | 167 197.00 |
AR Technical installations, industrial equipment and tools | 94 332.00 | 88 565.00 | 5 766.00 | 94 332.00 |
AT Other tangible assets | 18 230.00 | 16 732.00 | 1 498.00 | 18 230.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 396 060.00 | 235 692.00 | 160 367.00 | 396 060.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 700.00 | | 3 700.00 | 3 700.00 |
BZ Other receivables | 4 693.00 | | 4 693.00 | 4 693.00 |
CF Cash and cash equivalents | 58 345.00 | | 58 345.00 | 58 345.00 |
CJ TOTAL (II) | 66 738.00 | | 66 738.00 | 66 738.00 |
CO Grand total (0 to V) | 462 797.00 | 235 692.00 | 227 105.00 | 462 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 8 196.00 | | | 8 196.00 |
DH Retained earnings | 24 838.00 | 24 838.00 | | 24 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 339.00 | 8 196.00 | | -40 339.00 |
DL TOTAL (I) | 213 795.00 | 254 134.00 | | 213 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 094.00 | 21 094.00 | | 10 094.00 |
DX Trade payables and related accounts | 825.00 | 5 972.00 | | 825.00 |
DY Tax and social security liabilities | 2 391.00 | 13 285.00 | | 2 391.00 |
EC TOTAL (IV) | 13 310.00 | 40 351.00 | | 13 310.00 |
EE Grand total (I to V) | 227 105.00 | 294 485.00 | | 227 105.00 |
EG Accrued income and payables due within one year | 13 310.00 | 40 351.00 | | 13 310.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 26 119.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 21 765.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 312.00 | |
GG - OPERATING RESULT (I - II) | | | -29 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 11 392.00 | | | 11 392.00 |
HH Total exceptional expenses (VIII) | 11 392.00 | | | 11 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 147.00 | | | -11 147.00 |
HK Income tax | | 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 365.00 | 190 908.00 | | 26 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 704.00 | 182 712.00 | | 66 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 339.00 | 8 196.00 | | -40 339.00 |
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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 | 396 060.00 | | | 396 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | | | 396 060.00 | |
IO DECREASES Total including other intangible assets | | | 115 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 306.00 | | | 115 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 759.00 | | | 279 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | | 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 825.00 | 825.00 | | 825.00 |
8C Staff and Related Accounts | 334.00 | 334.00 | | 334.00 |
8D Social Security and Other Social Organizations | 2 057.00 | 2 057.00 | | 2 057.00 |
UT Other financial assets | 995.00 | 995.00 | | 995.00 |
UZ Social Security, other social security organizations | 987.00 | | | 987.00 |
VA Doubtful or disputed receivables | 3 700.00 | | | 3 700.00 |
VB VAT | 397.00 | | | 397.00 |
VI Group and Associates | 2 094.00 | 2 094.00 | | 2 094.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VM Income taxes | 3 309.00 | | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 388.00 | 9 388.00 | | 9 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 310.00 | 13 310.00 | | 13 310.00 |
