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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 14 711.00 | 2 109.00 | 12 602.00 | 14 711.00 |
AR Technical installations, industrial equipment and tools | 20 356.00 | 7 491.00 | 12 865.00 | 20 356.00 |
AT Other tangible assets | 4 490.00 | 1 272.00 | 3 218.00 | 4 490.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 102 158.00 | 10 872.00 | 91 286.00 | 102 158.00 |
BL Raw materials, supplies | 496.00 | | 496.00 | 496.00 |
BZ Other receivables | 6 835.00 | | 6 835.00 | 6 835.00 |
CF Cash and cash equivalents | 13 392.00 | | 13 392.00 | 13 392.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 21 328.00 | | 21 328.00 | 21 328.00 |
CO Grand total (0 to V) | 123 486.00 | 10 872.00 | 112 614.00 | 123 486.00 |
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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 |
DH Retained earnings | -4 031.00 | | | -4 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 438.00 | -4 031.00 | | -21 438.00 |
DL TOTAL (I) | -22 469.00 | -1 031.00 | | -22 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 601.00 | 112 469.00 | | 110 601.00 |
DX Trade payables and related accounts | 5 702.00 | 7 261.00 | | 5 702.00 |
DY Tax and social security liabilities | 18 780.00 | 9 432.00 | | 18 780.00 |
DZ Fixed asset liabilities and related accounts | | 1 057.00 | | |
EC TOTAL (IV) | 135 083.00 | 130 220.00 | | 135 083.00 |
EE Grand total (I to V) | 112 614.00 | 129 189.00 | | 112 614.00 |
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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 | 140 459.00 | | 140 459.00 | 140 459.00 |
FJ Net sales | 140 459.00 | | 140 459.00 | 140 459.00 |
FN Capitalized production | | | 3 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 143 806.00 | |
FU Purchases of raw materials and other supplies | | | 36 089.00 | |
FV Inventory change (raw materials and supplies) | | | 417.00 | |
FW Other purchases and external expenses | | | 32 639.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 69 950.00 | |
FZ Social Security Contributions | | | 16 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 368.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 165 244.00 | |
GG - OPERATING RESULT (I - II) | | | -21 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 806.00 | 93 415.00 | | 143 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 244.00 | 97 446.00 | | 165 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 438.00 | -4 031.00 | | -21 438.00 |
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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 | 102 158.00 | | | 102 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 102 158.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 558.00 | | | 39 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 3 504.00 | 7 368.00 | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 504.00 | 7 368.00 | | 3 504.00 |
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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 | 5 702.00 | 5 702.00 | | 5 702.00 |
8C Staff and Related Accounts | 7 610.00 | 7 610.00 | | 7 610.00 |
8D Social Security and Other Social Organizations | 7 750.00 | 7 750.00 | | 7 750.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 274.00 | | | 274.00 |
VI Group and Associates | 110 601.00 | 110 601.00 | | 110 601.00 |
VM Income taxes | 656.00 | | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 040.00 | 10 040.00 | | 10 040.00 |
VW VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 083.00 | 135 083.00 | | 135 083.00 |
