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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 010.00 | | 139 010.00 | 139 010.00 |
AP Buildings | 141 229.00 | 15 509.00 | 125 719.00 | 141 229.00 |
AR Technical installations, industrial equipment and tools | 80 038.00 | 10 091.00 | 69 947.00 | 80 038.00 |
AT Other tangible assets | 4 972.00 | 574.00 | 4 398.00 | 4 972.00 |
BH Other financial assets | 14 143.00 | | 14 143.00 | 14 143.00 |
BJ TOTAL (I) | 379 391.00 | 26 174.00 | 353 217.00 | 379 391.00 |
BT Goods | 17 190.00 | | 17 190.00 | 17 190.00 |
BX Customers and related accounts | 1 096.00 | | 1 096.00 | 1 096.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 22 532.00 | | 22 532.00 | 22 532.00 |
CO Grand total (0 to V) | 401 924.00 | 26 174.00 | 375 750.00 | 401 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -53 277.00 | -151.00 | | -53 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 172.00 | -53 126.00 | | -134 172.00 |
DL TOTAL (I) | -185 449.00 | -51 277.00 | | -185 449.00 |
DX Trade payables and related accounts | 31 232.00 | 71 941.00 | | 31 232.00 |
DY Tax and social security liabilities | 8 967.00 | 5 623.00 | | 8 967.00 |
EA Other liabilities | 521 000.00 | 243 000.00 | | 521 000.00 |
EC TOTAL (IV) | 561 199.00 | 320 564.00 | | 561 199.00 |
EE Grand total (I to V) | 375 750.00 | 269 288.00 | | 375 750.00 |
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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 | 78 574.00 | | 78 574.00 | 78 574.00 |
FD Production sold - goods | -146.00 | | -146.00 | -146.00 |
FJ Net sales | 78 429.00 | | 78 429.00 | 78 429.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 78 438.00 | |
FS Purchases of goods (including customs duties) | | | 67 193.00 | |
FT Inventory change (goods) | | | -1 743.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 51 452.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 44 517.00 | |
FZ Social Security Contributions | | | 16 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 045.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 203 775.00 | |
GG - OPERATING RESULT (I - II) | | | -125 337.00 | |
GR Interest and similar expenses | | | 8 835.00 | |
GU Total financial expenses (VI) | | | 8 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 438.00 | 5 893.00 | | 78 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 611.00 | 59 019.00 | | 212 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 172.00 | -53 126.00 | | -134 172.00 |
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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 | 240 647.00 | | 138 743.00 | 240 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 143.00 | |
I4 DECREASES Grand Total | | | 379 391.00 | |
IO DECREASES Total including other intangible assets | | | 139 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 010.00 | | | 139 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 637.00 | | 124 601.00 | 101 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 143.00 | |
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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 | 2 128.00 | 24 045.00 | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128.00 | 24 045.00 | | 2 128.00 |
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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 | 31 232.00 | 31 232.00 | | 31 232.00 |
8D Social Security and Other Social Organizations | 8 717.00 | 8 717.00 | | 8 717.00 |
UT Other financial assets | 14 143.00 | | | 14 143.00 |
UX Other trade receivables | 1 096.00 | | | 1 096.00 |
VB VAT | 1 803.00 | | | 1 803.00 |
VI Group and Associates | 521 000.00 | 521 000.00 | | 521 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 042.00 | 2 899.00 | 14 143.00 | 17 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 199.00 | 561 199.00 | | 561 199.00 |
