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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 400.00 | | 161 400.00 | 161 400.00 |
AT Other tangible assets | 63 952.00 | 2 267.00 | 61 685.00 | 63 952.00 |
BJ TOTAL (I) | 225 352.00 | 2 267.00 | 223 085.00 | 225 352.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 33 061.00 | | 33 061.00 | 33 061.00 |
BZ Other receivables | 14 299.00 | | 14 299.00 | 14 299.00 |
CF Cash and cash equivalents | 21 829.00 | | 21 829.00 | 21 829.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 79 495.00 | | 79 495.00 | 79 495.00 |
CO Grand total (0 to V) | 304 847.00 | 2 267.00 | 302 580.00 | 304 847.00 |
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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) | -2 091.00 | | | -2 091.00 |
DL TOTAL (I) | -1 091.00 | | | -1 091.00 |
DU Loans and Debts from Credit Institutions (3) | 213 281.00 | | | 213 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 386.00 | | | 30 386.00 |
DX Trade payables and related accounts | 13 996.00 | | | 13 996.00 |
DY Tax and social security liabilities | 44 037.00 | | | 44 037.00 |
EA Other liabilities | 1 970.00 | | | 1 970.00 |
EC TOTAL (IV) | 303 671.00 | | | 303 671.00 |
EE Grand total (I to V) | 302 580.00 | | | 302 580.00 |
EG Accrued income and payables due within one year | 119 156.00 | | | 119 156.00 |
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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 | 65 742.00 | | 65 742.00 | 65 742.00 |
FJ Net sales | 65 742.00 | | 65 742.00 | 65 742.00 |
FR Total operating income (I) | | | 65 742.00 | |
FW Other purchases and external expenses | | | 20 280.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 33 524.00 | |
FZ Social Security Contributions | | | 5 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 523.00 | |
GG - OPERATING RESULT (I - II) | | | -1 781.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 742.00 | | | 65 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 833.00 | | | 67 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 091.00 | | | -2 091.00 |
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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 | | | 225 352.00 | |
I4 DECREASES Grand Total | | | 225 352.00 | |
IO DECREASES Total including other intangible assets | | | 161 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 952.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 161 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 952.00 | |
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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 | | 2 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 267.00 | | |
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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 | 13 996.00 | 13 996.00 | | 13 996.00 |
8C Staff and Related Accounts | 24 158.00 | 24 158.00 | | 24 158.00 |
8D Social Security and Other Social Organizations | 15 475.00 | 15 475.00 | | 15 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
UX Other trade receivables | 33 061.00 | | | 33 061.00 |
VB VAT | 2 416.00 | | | 2 416.00 |
VH Loans with a maturity of more than one year at origin | 213 281.00 | 28 767.00 | 128 269.00 | 213 281.00 |
VI Group and Associates | 30 386.00 | 30 386.00 | | 30 386.00 |
VJ Loans taken out during the year | 215 452.00 | | | 215 452.00 |
VK Loans repaid during the year | 2 295.00 | | | 2 295.00 |
VN Other taxes, similar payments | 1 687.00 | | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 196.00 | | | 10 196.00 |
VS Prepaid expenses | 3 306.00 | | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 666.00 | 50 666.00 | | 50 666.00 |
VW VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 671.00 | 119 156.00 | 128 269.00 | 303 671.00 |
