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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 000.00 | | 594 000.00 | 594 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 426.00 | 2 574.00 | 3 000.00 |
AT Other tangible assets | 3 500.00 | 330.00 | 3 170.00 | 3 500.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 603 818.00 | 756.00 | 603 062.00 | 603 818.00 |
BL Raw materials, supplies | 4 737.00 | | 4 737.00 | 4 737.00 |
BZ Other receivables | 20 895.00 | | 20 895.00 | 20 895.00 |
CF Cash and cash equivalents | 11 784.00 | | 11 784.00 | 11 784.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 38 238.00 | | 38 238.00 | 38 238.00 |
CO Grand total (0 to V) | 642 056.00 | 756.00 | 641 300.00 | 642 056.00 |
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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 |
DH Retained earnings | -37 196.00 | | | -37 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 196.00 | | | -37 196.00 |
DL TOTAL (I) | -36 196.00 | | | -36 196.00 |
DU Loans and Debts from Credit Institutions (3) | 336 308.00 | | | 336 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 934.00 | | | 280 934.00 |
DX Trade payables and related accounts | 11 155.00 | | | 11 155.00 |
DY Tax and social security liabilities | 16 093.00 | | | 16 093.00 |
EA Other liabilities | 3 274.00 | | | 3 274.00 |
EB Prepaid income (2) | 29 733.00 | | | 29 733.00 |
EC TOTAL (IV) | 677 496.00 | | | 677 496.00 |
EE Grand total (I to V) | 641 300.00 | | | 641 300.00 |
EG Accrued income and payables due within one year | 106 158.00 | | | 106 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 121 915.00 | | 121 915.00 | 121 915.00 |
FG Production sold - services | 2 767.00 | | 2 767.00 | 2 767.00 |
FJ Net sales | 124 682.00 | | 124 682.00 | 124 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 784.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 468.00 | |
FU Purchases of raw materials and other supplies | | | 32 365.00 | |
FV Inventory change (raw materials and supplies) | | | -4 737.00 | |
FW Other purchases and external expenses | | | 48 561.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 28 107.00 | |
FZ Social Security Contributions | | | 8 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 235.00 | |
GG - OPERATING RESULT (I - II) | | | 24 233.00 | |
GR Interest and similar expenses | | | 5 785.00 | |
GU Total financial expenses (VI) | | | 5 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 784.00 | | |
A2 TOTAL ASSETS | 4 901.00 | 659.00 | | 4 901.00 |
A4 Equity method investments | 902.00 | | | 902.00 |
HE Exceptional expenses on management operations | 55 644.00 | | | 55 644.00 |
HH Total exceptional expenses (VIII) | 55 644.00 | | | 55 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 644.00 | | | -55 644.00 |
HK Income tax | 4 448.00 | | | 4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 468.00 | | | 139 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 664.00 | | | 176 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 196.00 | | | -37 196.00 |
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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 | | | 603 818.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 318.00 | |
I4 DECREASES Grand Total | | | 603 818.00 | |
IO DECREASES Total including other intangible assets | | | 594 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 594 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 318.00 | |
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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 | | 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 756.00 | | |
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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 | 11 155.00 | 11 155.00 | | 11 155.00 |
8C Staff and Related Accounts | 5 547.00 | 5 547.00 | | 5 547.00 |
8D Social Security and Other Social Organizations | 8 879.00 | 8 879.00 | | 8 879.00 |
8E Income Taxes | 857.00 | 857.00 | | 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
8L Deferred income | 29 733.00 | 29 733.00 | | 29 733.00 |
UT Other financial assets | 3 318.00 | | | 3 318.00 |
UZ Social Security, other social security organizations | 2 409.00 | | | 2 409.00 |
VB VAT | 1 473.00 | | | 1 473.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 335 387.00 | 44 983.00 | 198 314.00 | 335 387.00 |
VI Group and Associates | 280 934.00 | | 280 934.00 | 280 934.00 |
VJ Loans taken out during the year | 44 983.00 | | | 44 983.00 |
VK Loans repaid during the year | 280 934.00 | | | 280 934.00 |
VM Income taxes | 1 483.00 | | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 531.00 | | | 15 531.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 035.00 | 21 717.00 | 3 318.00 | 25 035.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 496.00 | 106 158.00 | 479 248.00 | 677 496.00 |
