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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 30 622.00 | 28 289.00 | 2 333.00 | 30 622.00 |
AT Other tangible assets | 173 305.00 | 114 887.00 | 58 418.00 | 173 305.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 505 238.00 | 143 176.00 | 362 062.00 | 505 238.00 |
BX Customers and related accounts | 12 594.00 | | 12 594.00 | 12 594.00 |
BZ Other receivables | 4 219.00 | | 4 219.00 | 4 219.00 |
CF Cash and cash equivalents | 10 801.00 | | 10 801.00 | 10 801.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 29 242.00 | | 29 242.00 | 29 242.00 |
CO Grand total (0 to V) | 534 480.00 | 143 176.00 | 391 303.00 | 534 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -33 093.00 | | | -33 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 136.00 | | | 62 136.00 |
DL TOTAL (I) | 30 043.00 | | | 30 043.00 |
DU Loans and Debts from Credit Institutions (3) | 38 522.00 | | | 38 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 521.00 | | | 307 521.00 |
DX Trade payables and related accounts | 5 753.00 | | | 5 753.00 |
DY Tax and social security liabilities | 2 099.00 | | | 2 099.00 |
EB Prepaid income (2) | 7 366.00 | | | 7 366.00 |
EC TOTAL (IV) | 361 261.00 | | | 361 261.00 |
EE Grand total (I to V) | 391 303.00 | | | 391 303.00 |
EG Accrued income and payables due within one year | 361 261.00 | | | 361 261.00 |
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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 | 118 678.00 | | 118 678.00 | 118 678.00 |
FJ Net sales | 118 678.00 | | 118 678.00 | 118 678.00 |
FQ Other income | | | 3 254.00 | |
FR Total operating income (I) | | | 121 932.00 | |
FW Other purchases and external expenses | | | 32 121.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 437.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 52 915.00 | |
GG - OPERATING RESULT (I - II) | | | 69 018.00 | |
GR Interest and similar expenses | | | 6 881.00 | |
GU Total financial expenses (VI) | | | 6 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 932.00 | | | 121 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 796.00 | | | 59 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 136.00 | | | 62 136.00 |
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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 | 505 238.00 | | | 505 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311.00 | |
I4 DECREASES Grand Total | | | 505 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 926.00 | | | 203 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | | 1 311.00 |
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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 | 124 739.00 | 18 437.00 | | 124 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 739.00 | 18 437.00 | | 124 739.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 5 753.00 | 5 753.00 | | 5 753.00 |
8L Deferred income | 7 366.00 | 7 366.00 | | 7 366.00 |
UT Other financial assets | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 12 594.00 | | | 12 594.00 |
VB VAT | 965.00 | | | 965.00 |
VH Loans with a maturity of more than one year at origin | 38 522.00 | 38 522.00 | | 38 522.00 |
VI Group and Associates | 262 521.00 | 262 521.00 | | 262 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 254.00 | | | 3 254.00 |
VS Prepaid expenses | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 752.00 | 19 752.00 | | 19 752.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 261.00 | 361 261.00 | | 361 261.00 |
