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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 17 932.00 | 956.00 | 16 976.00 | 17 932.00 |
AR Technical installations, industrial equipment and tools | 17 339.00 | 1 822.00 | 15 517.00 | 17 339.00 |
AT Other tangible assets | 101 895.00 | 13 014.00 | 88 880.00 | 101 895.00 |
BJ TOTAL (I) | 537 166.00 | 15 792.00 | 521 373.00 | 537 166.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 30 289.00 | | 30 289.00 | 30 289.00 |
CF Cash and cash equivalents | 41 123.00 | | 41 123.00 | 41 123.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 73 631.00 | | 73 631.00 | 73 631.00 |
CO Grand total (0 to V) | 610 797.00 | 15 793.00 | 595 004.00 | 610 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 222.00 | | | -12 222.00 |
DL TOTAL (I) | 187 778.00 | | | 187 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 670.00 | | | 397 670.00 |
DX Trade payables and related accounts | 4 968.00 | | | 4 968.00 |
DY Tax and social security liabilities | 4 078.00 | | | 4 078.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 407 226.00 | | | 407 226.00 |
EE Grand total (I to V) | 595 004.00 | | | 595 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 318 512.00 | |
FQ Other income | | | 3 339.00 | |
FR Total operating income (I) | | | 321 851.00 | |
FU Purchases of raw materials and other supplies | | | 30 385.00 | |
FW Other purchases and external expenses | | | 198 655.00 | |
FX Taxes, duties, and similar payments | | | 26 767.00 | |
FY Salaries and Wages | | | 40 682.00 | |
FZ Social Security Contributions | | | 10 350.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 324 277.00 | |
GG - OPERATING RESULT (I - II) | | | -2 427.00 | |
GP Total financial income (V) | | | 67.00 | |
GU Total financial expenses (VI) | | | 9 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 222.00 | | | -12 222.00 |
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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 | | 15 792.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 792.00 | | |
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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 | 4 968.00 | 4 968.00 | | 4 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 180.00 | 398 180.00 | | 398 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 508.00 | 32 508.00 | | 32 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 226.00 | 407 226.00 | | 407 226.00 |
