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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AR Technical installations, industrial equipment and tools | 123 416.00 | 43 119.00 | 80 296.00 | 123 416.00 |
AT Other tangible assets | 24 231.00 | 5 900.00 | 18 330.00 | 24 231.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 248 147.00 | 49 020.00 | 199 126.00 | 248 147.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
CF Cash and cash equivalents | 13 790.00 | | 13 790.00 | 13 790.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 17 497.00 | | 17 497.00 | 17 497.00 |
CO Grand total (0 to V) | 265 645.00 | 49 020.00 | 216 624.00 | 265 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 124.00 | | | -4 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391.00 | | | 2 391.00 |
DL TOTAL (I) | 8 267.00 | | | 8 267.00 |
DU Loans and Debts from Credit Institutions (3) | 49 935.00 | | | 49 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 950.00 | | | 149 950.00 |
DX Trade payables and related accounts | 5 936.00 | | | 5 936.00 |
DY Tax and social security liabilities | 2 534.00 | | | 2 534.00 |
EC TOTAL (IV) | 208 357.00 | | | 208 357.00 |
EE Grand total (I to V) | 216 624.00 | | | 216 624.00 |
EG Accrued income and payables due within one year | 171 508.00 | | | 171 508.00 |
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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 | 144 671.00 | | 144 671.00 | 144 671.00 |
FJ Net sales | 144 671.00 | | 144 671.00 | 144 671.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 674.00 | |
FU Purchases of raw materials and other supplies | | | 13 441.00 | |
FW Other purchases and external expenses | | | 59 339.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 48 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 841.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 682.00 | |
GG - OPERATING RESULT (I - II) | | | 4 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HG Exceptional depreciation and provisions | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | | | -953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 737.00 | | | 144 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 345.00 | | | 142 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391.00 | | | 2 391.00 |
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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 | 246 898.00 | | | 246 898.00 |
I4 DECREASES Grand Total | | | 248 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 398.00 | | | 146 398.00 |
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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 | 31 566.00 | 18 404.00 | 949.00 | 31 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 566.00 | 18 404.00 | 949.00 | 31 566.00 |
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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 | 5 936.00 | 5 936.00 | | 5 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 950.00 | 149 950.00 | | 149 950.00 |
VH Loans with a maturity of more than one year at origin | 49 936.00 | 13 087.00 | | 49 936.00 |
VK Loans repaid during the year | 12 750.00 | | | 12 750.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 357.00 | 171 508.00 | 36 849.00 | 208 357.00 |
