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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 184.00 | 61 184.00 | | 61 184.00 |
AH Goodwill | 919 000.00 | | 919 000.00 | 919 000.00 |
AP Buildings | 70 000.00 | 10 764.00 | 59 235.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 57 458.00 | 54 463.00 | 2 995.00 | 57 458.00 |
BH Other financial assets | 28 154.00 | | 28 154.00 | 28 154.00 |
BJ TOTAL (I) | 1 140 098.00 | 130 712.00 | 1 009 385.00 | 1 140 098.00 |
BZ Other receivables | 13 841.00 | | 13 841.00 | 13 841.00 |
CF Cash and cash equivalents | 11 435.00 | | 11 435.00 | 11 435.00 |
CJ TOTAL (II) | 25 276.00 | | 25 276.00 | 25 276.00 |
CO Grand total (0 to V) | 1 165 374.00 | 130 712.00 | 1 034 662.00 | 1 165 374.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 361 318.00 | | | 361 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 987.00 | | | 56 987.00 |
DL TOTAL (I) | 419 405.00 | | | 419 405.00 |
DU Loans and Debts from Credit Institutions (3) | 241 933.00 | | | 241 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 779.00 | | | 335 779.00 |
DX Trade payables and related accounts | 23 357.00 | | | 23 357.00 |
DY Tax and social security liabilities | 14 186.00 | | | 14 186.00 |
EC TOTAL (IV) | 615 256.00 | | | 615 256.00 |
EE Grand total (I to V) | 1 034 662.00 | | | 1 034 662.00 |
EG Accrued income and payables due within one year | 371 470.00 | | | 371 470.00 |
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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 | 144 700.00 | | 144 700.00 | 144 700.00 |
FJ Net sales | 144 700.00 | | 144 700.00 | 144 700.00 |
FR Total operating income (I) | | | 144 700.00 | |
FU Purchases of raw materials and other supplies | | | -22 780.00 | |
FW Other purchases and external expenses | | | 73 084.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 553.00 | |
GF Total Operating Expenses (II) | | | 58 935.00 | |
GG - OPERATING RESULT (I - II) | | | 85 764.00 | |
GR Interest and similar expenses | | | 10 766.00 | |
GU Total financial expenses (VI) | | | 10 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 011.00 | | | 18 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 700.00 | | | 144 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 712.00 | | | 87 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 987.00 | | | 56 987.00 |
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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 | 1 140 098.00 | | | 1 140 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 185.00 | | | 61 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 154.00 | |
I4 DECREASES Grand Total | | | 1 140 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 759.00 | | | 131 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 154.00 | | | 28 154.00 |
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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 | 123 159.00 | 7 554.00 | | 123 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 185.00 | | | 61 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 974.00 | 7 554.00 | | 61 974.00 |
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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 | 94 717.00 | 26 944.00 | 67 773.00 | 94 717.00 |
8B Suppliers and Related Accounts | 23 357.00 | 23 357.00 | | 23 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 062.00 | 241 062.00 | | 241 062.00 |
VH Loans with a maturity of more than one year at origin | 241 933.00 | 65 920.00 | 176 013.00 | 241 933.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 192 131.00 | | | 192 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 996.00 | 13 842.00 | 28 154.00 | 41 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 257.00 | 371 470.00 | 243 787.00 | 615 257.00 |
