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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 500.00 | | 105 500.00 | 105 500.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 3 146.00 | 11 354.00 | 14 500.00 |
BJ TOTAL (I) | 120 000.00 | 3 146.00 | 116 854.00 | 120 000.00 |
BT Goods | 9 861.00 | | 9 861.00 | 9 861.00 |
BZ Other receivables | 6 458.00 | | 6 458.00 | 6 458.00 |
CF Cash and cash equivalents | 12 633.00 | | 12 633.00 | 12 633.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 29 807.00 | | 29 807.00 | 29 807.00 |
CO Grand total (0 to V) | 149 807.00 | 3 146.00 | 146 661.00 | 149 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -7 173.00 | | | -7 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 399.00 | -7 173.00 | | -6 399.00 |
DL TOTAL (I) | -13 422.00 | -7 023.00 | | -13 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952.00 | 74.00 | | 1 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 651.00 | 101 391.00 | | 123 651.00 |
DX Trade payables and related accounts | 13 545.00 | 11 964.00 | | 13 545.00 |
DY Tax and social security liabilities | 19 704.00 | 11 025.00 | | 19 704.00 |
EA Other liabilities | 1 232.00 | | | 1 232.00 |
EC TOTAL (IV) | 160 084.00 | 124 453.00 | | 160 084.00 |
EE Grand total (I to V) | 146 661.00 | 117 430.00 | | 146 661.00 |
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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 | 264.00 | | 264.00 | 264.00 |
FD Production sold - goods | 178 153.00 | | 178 153.00 | 178 153.00 |
FJ Net sales | 178 418.00 | | 178 418.00 | 178 418.00 |
FR Total operating income (I) | | | 178 418.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 59 933.00 | |
FV Inventory change (raw materials and supplies) | | | -3 102.00 | |
FW Other purchases and external expenses | | | 36 299.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 70 460.00 | |
FZ Social Security Contributions | | | 13 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 804.00 | |
GG - OPERATING RESULT (I - II) | | | -6 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 418.00 | 148 063.00 | | 178 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 817.00 | 155 237.00 | | 184 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 399.00 | -7 173.00 | | -6 399.00 |
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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 | 100 000.00 | | 20 000.00 | 100 000.00 |
I4 DECREASES Grand Total | | | 120 000.00 | |
IO DECREASES Total including other intangible assets | | | 105 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 5 500.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 500.00 | |
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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 | 13 545.00 | 13 545.00 | | 13 545.00 |
8C Staff and Related Accounts | 7 867.00 | 7 867.00 | | 7 867.00 |
8D Social Security and Other Social Organizations | 9 202.00 | 9 202.00 | | 9 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VC Group and associates | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 1 952.00 | | 1 952.00 | 1 952.00 |
VI Group and Associates | 123 651.00 | 123 651.00 | | 123 651.00 |
VM Income taxes | 6 308.00 | | | 6 308.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 314.00 | 7 314.00 | | 7 314.00 |
VW VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 084.00 | 158 132.00 | 1 952.00 | 160 084.00 |
