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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 9 648.00 | 8 527.00 | 1 121.00 | 9 648.00 |
AT Other tangible assets | 135 286.00 | 116 640.00 | 18 646.00 | 135 286.00 |
BH Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 409 768.00 | 125 168.00 | 284 600.00 | 409 768.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 570.00 | | 3 570.00 | 3 570.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 570.00 | | 3 570.00 | 3 570.00 |
CO Grand total (0 to V) | 413 338.00 | 125 168.00 | 288 170.00 | 413 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 721.00 | -16 966.00 | | 2 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 165.00 | 19 687.00 | | -55 165.00 |
DL TOTAL (I) | -37 444.00 | 17 721.00 | | -37 444.00 |
DU Loans and Debts from Credit Institutions (3) | 39 429.00 | 81 187.00 | | 39 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 376.00 | 213 025.00 | | 277 376.00 |
DX Trade payables and related accounts | 527.00 | 12 436.00 | | 527.00 |
DY Tax and social security liabilities | 8 283.00 | 1 285.00 | | 8 283.00 |
EC TOTAL (IV) | 325 614.00 | 307 934.00 | | 325 614.00 |
EE Grand total (I to V) | 288 170.00 | 325 655.00 | | 288 170.00 |
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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 | 63 450.00 | | 63 450.00 | 63 450.00 |
FG Production sold - services | 7 559.00 | | 7 559.00 | 7 559.00 |
FJ Net sales | 71 009.00 | | 71 009.00 | 71 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 7 206.00 | |
FR Total operating income (I) | | | 82 907.00 | |
FS Purchases of goods (including customs duties) | | | 30 551.00 | |
FW Other purchases and external expenses | | | 42 463.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 21 450.00 | |
FZ Social Security Contributions | | | 16 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 952.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 024.00 | |
GG - OPERATING RESULT (I - II) | | | -49 117.00 | |
GR Interest and similar expenses | | | 6 048.00 | |
GU Total financial expenses (VI) | | | 6 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178.00 | | |
HD Total exceptional income (VII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 178.00 | | |
HK Income tax | | 9 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 907.00 | 93 028.00 | | 82 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 072.00 | 73 342.00 | | 138 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 165.00 | 19 687.00 | | -55 165.00 |
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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 | 409 768.00 | | | 409 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 833.00 | |
I4 DECREASES Grand Total | | | 409 768.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 934.00 | | | 144 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 833.00 | | | 4 833.00 |
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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 | 105 215.00 | 19 952.00 | | 105 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 215.00 | 19 952.00 | | 105 215.00 |
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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 | 527.00 | 527.00 | | 527.00 |
8C Staff and Related Accounts | 7 995.00 | 7 995.00 | | 7 995.00 |
UT Other financial assets | 4 833.00 | 4 833.00 | | 4 833.00 |
VB VAT | 2 347.00 | | | 2 347.00 |
VC Group and associates | 1 223.00 | | | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 39 401.00 | 39 401.00 | | 39 401.00 |
VI Group and Associates | 277 376.00 | 277 376.00 | | 277 376.00 |
VK Loans repaid during the year | 41 700.00 | | | 41 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 403.00 | 8 403.00 | | 8 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 614.00 | 325 614.00 | | 325 614.00 |
