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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 027.00 | | 80 027.00 | 80 027.00 |
AR Technical installations, industrial equipment and tools | 8 545.00 | 1 913.00 | 6 632.00 | 8 545.00 |
AT Other tangible assets | 11 462.00 | 2 341.00 | 9 120.00 | 11 462.00 |
BJ TOTAL (I) | 100 034.00 | 4 254.00 | 95 779.00 | 100 034.00 |
BL Raw materials, supplies | 1 256.00 | | 1 256.00 | 1 256.00 |
BZ Other receivables | 2 714.00 | | 2 714.00 | 2 714.00 |
CF Cash and cash equivalents | 10 411.00 | | 10 411.00 | 10 411.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 14 445.00 | | 14 445.00 | 14 445.00 |
CO Grand total (0 to V) | 114 478.00 | 4 254.00 | 110 224.00 | 114 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 913.00 | | | -16 913.00 |
DL TOTAL (I) | -11 913.00 | | | -11 913.00 |
DU Loans and Debts from Credit Institutions (3) | 45 767.00 | | | 45 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 861.00 | | | 63 861.00 |
DX Trade payables and related accounts | 7 274.00 | | | 7 274.00 |
DY Tax and social security liabilities | 5 234.00 | | | 5 234.00 |
EC TOTAL (IV) | 122 137.00 | | | 122 137.00 |
EE Grand total (I to V) | 110 224.00 | | | 110 224.00 |
EG Accrued income and payables due within one year | 83 743.00 | | | 83 743.00 |
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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 | | | 116 499.00 | |
FJ Net sales | | | 116 499.00 | |
FO Operating subsidies | | | 2 909.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 119 415.00 | |
FU Purchases of raw materials and other supplies | | | 49 857.00 | |
FV Inventory change (raw materials and supplies) | | | -1 256.00 | |
FW Other purchases and external expenses | | | 48 810.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 19 642.00 | |
FZ Social Security Contributions | | | 8 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 001.00 | |
GG - OPERATING RESULT (I - II) | | | -15 587.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 415.00 | | | 119 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 328.00 | | | 136 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 913.00 | | | -16 913.00 |
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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 | |
I4 DECREASES Grand Total | | | 100 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 007.00 | |
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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 | | 4 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 254.00 | | |
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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 | 7 274.00 | 7 274.00 | | 7 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 861.00 | 63 861.00 | | 63 861.00 |
VH Loans with a maturity of more than one year at origin | 45 767.00 | 7 373.00 | 30 957.00 | 45 767.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 7 233.00 | | | 7 233.00 |
VP Miscellaneous | 2 714.00 | | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777.00 | 2 777.00 | | 2 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 137.00 | 83 743.00 | 30 957.00 | 122 137.00 |
