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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 18 700.00 | 2 556.00 | 16 144.00 | 18 700.00 |
AT Other tangible assets | 41 980.00 | 3 264.00 | 38 716.00 | 41 980.00 |
BJ TOTAL (I) | 220 680.00 | 5 820.00 | 214 860.00 | 220 680.00 |
BT Goods | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 3 375.00 | | 3 375.00 | 3 375.00 |
CF Cash and cash equivalents | 27 603.00 | | 27 603.00 | 27 603.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 33 869.00 | | 33 869.00 | 33 869.00 |
CO Grand total (0 to V) | 254 548.00 | 5 820.00 | 248 728.00 | 254 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 244.00 | | | -17 244.00 |
DL TOTAL (I) | -16 244.00 | | | -16 244.00 |
DU Loans and Debts from Credit Institutions (3) | 106 514.00 | | | 106 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 036.00 | | | 141 036.00 |
DX Trade payables and related accounts | 7 614.00 | | | 7 614.00 |
DY Tax and social security liabilities | 9 807.00 | | | 9 807.00 |
EC TOTAL (IV) | 264 972.00 | | | 264 972.00 |
EE Grand total (I to V) | 248 728.00 | | | 248 728.00 |
EG Accrued income and payables due within one year | 174 145.00 | | | 174 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 122 324.00 | |
FJ Net sales | | | 122 324.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FR Total operating income (I) | | | 123 463.00 | |
FS Purchases of goods (including customs duties) | | | 39 731.00 | |
FT Inventory change (goods) | | | -2 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 460.00 | |
FW Other purchases and external expenses | | | 28 124.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 33 645.00 | |
FZ Social Security Contributions | | | 8 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 820.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 117 444.00 | |
GG - OPERATING RESULT (I - II) | | | 6 019.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 699.00 | | | 21 699.00 |
HH Total exceptional expenses (VIII) | 21 699.00 | | | 21 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 699.00 | | | -21 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 463.00 | | | 123 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 707.00 | | | 140 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 244.00 | | | -17 244.00 |
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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 | | | 220 680.00 | |
I4 DECREASES Grand Total | | | 220 680.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 680.00 | |
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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 | | 5 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 820.00 | | |
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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 | 7 614.00 | 7 614.00 | | 7 614.00 |
8C Staff and Related Accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
8D Social Security and Other Social Organizations | 8 239.00 | 8 239.00 | | 8 239.00 |
VB VAT | 1 575.00 | | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 106 514.00 | 15 687.00 | 64 502.00 | 106 514.00 |
VI Group and Associates | 141 036.00 | 141 036.00 | | 141 036.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 6 486.00 | | | 6 486.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515.00 | 3 515.00 | | 3 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 972.00 | 174 145.00 | 64 502.00 | 264 972.00 |
