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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 48 355.00 | 11 040.00 | 37 315.00 | 48 355.00 |
AT Other tangible assets | 224 044.00 | 130 470.00 | 93 574.00 | 224 044.00 |
AX Advances and down payments | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 398 002.00 | 141 511.00 | 256 491.00 | 398 002.00 |
BT Goods | 9 795.00 | | 9 795.00 | 9 795.00 |
BZ Other receivables | 15 123.00 | | 15 123.00 | 15 123.00 |
CF Cash and cash equivalents | 132 522.00 | | 132 522.00 | 132 522.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 158 063.00 | | 158 063.00 | 158 063.00 |
CO Grand total (0 to V) | 556 065.00 | 141 511.00 | 414 555.00 | 556 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -32 166.00 | | | -32 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 836.00 | -32 166.00 | | -11 836.00 |
DL TOTAL (I) | -35 202.00 | -23 366.00 | | -35 202.00 |
DU Loans and Debts from Credit Institutions (3) | 14 866.00 | 18 191.00 | | 14 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 529.00 | 56 981.00 | | 143 529.00 |
DX Trade payables and related accounts | 86 832.00 | 2 559.00 | | 86 832.00 |
DY Tax and social security liabilities | 27 969.00 | 41 250.00 | | 27 969.00 |
EB Prepaid income (2) | 176 560.00 | | | 176 560.00 |
EC TOTAL (IV) | 449 757.00 | 118 981.00 | | 449 757.00 |
EE Grand total (I to V) | 414 555.00 | 95 614.00 | | 414 555.00 |
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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 | | | 125 118.00 | |
FJ Net sales | | | 133 058.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 133 202.00 | |
FS Purchases of goods (including customs duties) | | | 37 651.00 | |
FT Inventory change (goods) | | | -9 795.00 | |
FW Other purchases and external expenses | | | 46 982.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 48 851.00 | |
FZ Social Security Contributions | | | 12 285.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 143 524.00 | |
GG - OPERATING RESULT (I - II) | | | -10 322.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 136.00 | | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | | | -1 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 836.00 | -32 166.00 | | -11 836.00 |
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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 | 234 596.00 | | | 234 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 398 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 994.00 | | | 165 994.00 |
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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 | 144 321.00 | 6 651.00 | 9 461.00 | 144 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 321.00 | 6 651.00 | 9 461.00 | 144 321.00 |
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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 | 84 162.00 | 84 162.00 | | 84 162.00 |
8B Suppliers and Related Accounts | 86 832.00 | 86 832.00 | | 86 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 367.00 | 59 367.00 | | 59 367.00 |
8L Deferred income | 176 560.00 | 176 560.00 | | 176 560.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 14 801.00 | 12 649.00 | 2 152.00 | 14 801.00 |
VK Loans repaid during the year | 3 091.00 | | | 3 091.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 747.00 | 15 747.00 | 30 000.00 | 45 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 757.00 | 447 605.00 | 2 152.00 | 449 757.00 |
