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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 45 000.00 | 5 436.00 | 39 564.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 123 611.00 | 27 125.00 | 96 486.00 | 123 611.00 |
AT Other tangible assets | 7 459.00 | 1 080.00 | 6 379.00 | 7 459.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 286 085.00 | 33 641.00 | 252 443.00 | 286 085.00 |
BZ Other receivables | 7 371.00 | | 7 371.00 | 7 371.00 |
CF Cash and cash equivalents | 38 824.00 | | 38 824.00 | 38 824.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 46 512.00 | | 46 512.00 | 46 512.00 |
CO Grand total (0 to V) | 332 597.00 | 33 641.00 | 298 956.00 | 332 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -11 756.00 | | | -11 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509.00 | -11 756.00 | | 1 509.00 |
DL TOTAL (I) | 19 753.00 | 18 244.00 | | 19 753.00 |
DU Loans and Debts from Credit Institutions (3) | 150 113.00 | 178 705.00 | | 150 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 212.00 | 91 390.00 | | 116 212.00 |
DX Trade payables and related accounts | 10 325.00 | 11 841.00 | | 10 325.00 |
DY Tax and social security liabilities | 2 553.00 | 1 458.00 | | 2 553.00 |
EC TOTAL (IV) | 279 203.00 | 283 395.00 | | 279 203.00 |
EE Grand total (I to V) | 298 956.00 | 301 639.00 | | 298 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 98 681.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 681.00 | |
FW Other purchases and external expenses | | | 63 014.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 938.00 | |
GG - OPERATING RESULT (I - II) | | | 5 743.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GU Total financial expenses (VI) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 12 066.00 | | |
HH Total exceptional expenses (VIII) | | 12 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 066.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509.00 | -11 756.00 | | 1 509.00 |
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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 | 286 085.00 | | | 286 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 286 085.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 070.00 | | | 206 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 12 697.00 | 20 944.00 | | 12 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 697.00 | 20 944.00 | | 12 697.00 |
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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 | 10 325.00 | | | 10 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 212.00 | | | 116 212.00 |
UX Other trade receivables | 7 371.00 | | | 7 371.00 |
VH Loans with a maturity of more than one year at origin | 150 113.00 | 28 684.00 | 114 286.00 | 150 113.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 688.00 | 7 688.00 | | 7 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 203.00 | 157 774.00 | 114 286.00 | 279 203.00 |
