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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 11 796.00 | 1 735.00 | 10 062.00 | 11 796.00 |
AR Technical installations, industrial equipment and tools | 16 391.00 | 3 948.00 | 12 443.00 | 16 391.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 206 187.00 | 5 683.00 | 200 505.00 | 206 187.00 |
BL Raw materials, supplies | 2 188.00 | | 2 188.00 | 2 188.00 |
BZ Other receivables | 3 637.00 | | 3 637.00 | 3 637.00 |
CF Cash and cash equivalents | 25 298.00 | | 25 298.00 | 25 298.00 |
CJ TOTAL (II) | 31 122.00 | | 31 122.00 | 31 122.00 |
CO Grand total (0 to V) | 237 310.00 | 5 683.00 | 231 627.00 | 237 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 564.00 | | | -37 564.00 |
DL TOTAL (I) | 12 436.00 | | | 12 436.00 |
DU Loans and Debts from Credit Institutions (3) | 145 744.00 | | | 145 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 809.00 | | | 43 809.00 |
DX Trade payables and related accounts | 13 689.00 | | | 13 689.00 |
DY Tax and social security liabilities | 14 678.00 | | | 14 678.00 |
EA Other liabilities | 1 271.00 | | | 1 271.00 |
EC TOTAL (IV) | 219 191.00 | | | 219 191.00 |
EE Grand total (I to V) | 231 627.00 | | | 231 627.00 |
EG Accrued income and payables due within one year | 95 569.00 | | | 95 569.00 |
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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 | | | 160 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 756.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 341.00 | |
FU Purchases of raw materials and other supplies | | | 56 233.00 | |
FW Other purchases and external expenses | | | 66 008.00 | |
FX Taxes, duties, and similar payments | | | 6 237.00 | |
FY Salaries and Wages | | | 53 160.00 | |
FZ Social Security Contributions | | | 13 828.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 201 153.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 348.00 | | | 166 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 911.00 | | | 203 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 564.00 | | | -37 564.00 |
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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 | | | 206 344.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 157.00 | 206 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157.00 | 28 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | | 5 683.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 683.00 | | |
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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 | 13 689.00 | 13 689.00 | | 13 689.00 |
8C Staff and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8D Social Security and Other Social Organizations | 11 703.00 | 11 703.00 | | 11 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VB VAT | 379.00 | | | 379.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 145 573.00 | 21 951.00 | 91 653.00 | 145 573.00 |
VI Group and Associates | 43 809.00 | 43 809.00 | | 43 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 258.00 | | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 637.00 | 3 637.00 | 8 000.00 | 11 637.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 191.00 | 95 569.00 | 91 653.00 | 219 191.00 |
