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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 7 500.00 | 67 500.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 38 374.00 | 31 152.00 | 7 222.00 | 38 374.00 |
AT Other tangible assets | 6 867.00 | 4 427.00 | 2 440.00 | 6 867.00 |
BH Other financial assets | 9 565.00 | | 9 565.00 | 9 565.00 |
BJ TOTAL (I) | 129 806.00 | 43 079.00 | 86 727.00 | 129 806.00 |
BL Raw materials, supplies | 1 362.00 | | 1 362.00 | 1 362.00 |
BT Goods | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 2 458.00 | | 2 458.00 | 2 458.00 |
CF Cash and cash equivalents | 7 419.00 | | 7 419.00 | 7 419.00 |
CJ TOTAL (II) | 11 697.00 | | 11 697.00 | 11 697.00 |
CO Grand total (0 to V) | 141 504.00 | 43 079.00 | 98 425.00 | 141 504.00 |
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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 | | 1 000.00 |
DH Retained earnings | -5 772.00 | -8 964.00 | | -5 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 808.00 | 3 192.00 | | -15 808.00 |
DL TOTAL (I) | -20 580.00 | -4 772.00 | | -20 580.00 |
DU Loans and Debts from Credit Institutions (3) | 53 022.00 | 73 079.00 | | 53 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 628.00 | 14 628.00 | | 14 628.00 |
DX Trade payables and related accounts | 18 675.00 | 12 138.00 | | 18 675.00 |
DY Tax and social security liabilities | 8 052.00 | 3 022.00 | | 8 052.00 |
EA Other liabilities | 24 628.00 | 14 628.00 | | 24 628.00 |
EC TOTAL (IV) | 119 004.00 | 117 495.00 | | 119 004.00 |
EE Grand total (I to V) | 98 425.00 | 112 723.00 | | 98 425.00 |
EG Accrued income and payables due within one year | 119 004.00 | | | 119 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 069.00 | | | 2 069.00 |
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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 | 89 415.00 | | 89 415.00 | 89 415.00 |
FJ Net sales | 89 415.00 | | 89 415.00 | 89 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 90 936.00 | |
FS Purchases of goods (including customs duties) | | | 3 307.00 | |
FT Inventory change (goods) | | | -138.00 | |
FU Purchases of raw materials and other supplies | | | 33 612.00 | |
FV Inventory change (raw materials and supplies) | | | -432.00 | |
FW Other purchases and external expenses | | | 28 693.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 19 446.00 | |
FZ Social Security Contributions | | | 3 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 257.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 104 683.00 | |
GG - OPERATING RESULT (I - II) | | | -13 747.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | | | 1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 936.00 | 93 326.00 | | 90 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 744.00 | 90 134.00 | | 106 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 808.00 | 3 192.00 | | -15 808.00 |
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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 | 128 806.00 | | 1 000.00 | 128 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 565.00 | |
I4 DECREASES Grand Total | | | 129 806.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 241.00 | | 1 000.00 | 44 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 565.00 | | | 9 565.00 |
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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 | 26 822.00 | 16 257.00 | | 26 822.00 |
PE DEPRECIATION Total including other intangible assets | | 7 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 822.00 | 8 757.00 | | 26 822.00 |
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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 | 18 675.00 | 18 675.00 | | 18 675.00 |
8C Staff and Related Accounts | 4 511.00 | 4 511.00 | | 4 511.00 |
8D Social Security and Other Social Organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 628.00 | 24 628.00 | | 24 628.00 |
UT Other financial assets | 9 565.00 | | | 9 565.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VB VAT | 922.00 | | | 922.00 |
VG Loans with a maturity of up to one year at origin | 2 069.00 | 2 069.00 | | 2 069.00 |
VH Loans with a maturity of more than one year at origin | 50 953.00 | 50 953.00 | | 50 953.00 |
VI Group and Associates | 14 628.00 | 14 628.00 | | 14 628.00 |
VK Loans repaid during the year | 16 294.00 | | | 16 294.00 |
VM Income taxes | 1 129.00 | | | 1 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 023.00 | 2 458.00 | 9 565.00 | 12 023.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 004.00 | 119 004.00 | | 119 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -60.00 | | | -60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 406.00 | | | 7 406.00 |
ST Other accounts | 8 545.00 | | | 8 545.00 |
XQ Rental, rental and co-ownership charges | 12 742.00 | | | 12 742.00 |
YP Average staff number | 2.00 | | | 2.00 |
YS Bills discounted but not yet due | 1 959.00 | | | 1 959.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141.00 | | | 141.00 |
YY Amount of VAT collected | 8 953.00 | | | 8 953.00 |
YZ Total deductible VAT on goods and services | 4 750.00 | | | 4 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 693.00 | | | 28 693.00 |
