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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 223.00 | 2 144.00 | 6 078.00 | 8 223.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 19 035.00 | 3 119.00 | 15 916.00 | 19 035.00 |
AT Other tangible assets | 42 255.00 | 3 877.00 | 38 378.00 | 42 255.00 |
BJ TOTAL (I) | 179 513.00 | 9 141.00 | 170 372.00 | 179 513.00 |
BL Raw materials, supplies | 2 672.00 | | 2 672.00 | 2 672.00 |
BZ Other receivables | 7 701.00 | | 7 701.00 | 7 701.00 |
CF Cash and cash equivalents | 9 795.00 | | 9 795.00 | 9 795.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 20 551.00 | | 20 551.00 | 20 551.00 |
CO Grand total (0 to V) | 200 064.00 | 9 141.00 | 190 923.00 | 200 064.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | | | 690.00 |
DL TOTAL (I) | 10 690.00 | | | 10 690.00 |
DU Loans and Debts from Credit Institutions (3) | 107 414.00 | | | 107 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 788.00 | | | 56 788.00 |
DX Trade payables and related accounts | 9 998.00 | | | 9 998.00 |
DY Tax and social security liabilities | 6 033.00 | | | 6 033.00 |
EC TOTAL (IV) | 180 233.00 | | | 180 233.00 |
EE Grand total (I to V) | 190 923.00 | | | 190 923.00 |
EG Accrued income and payables due within one year | 72 820.00 | | | 72 820.00 |
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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 | 122 684.00 | | 122 684.00 | 122 684.00 |
FJ Net sales | 122 684.00 | | 122 684.00 | 122 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 125 336.00 | |
FU Purchases of raw materials and other supplies | | | 41 913.00 | |
FV Inventory change (raw materials and supplies) | | | -2 672.00 | |
FW Other purchases and external expenses | | | 63 418.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 29 593.00 | |
FZ Social Security Contributions | | | 8 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 141.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 150 620.00 | |
GG - OPERATING RESULT (I - II) | | | -25 285.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 730.00 | | | 26 730.00 |
HK Income tax | -1 855.00 | | | -1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 336.00 | | | 152 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 646.00 | | | 151 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690.00 | | | 690.00 |
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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 | | | 179 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 290.00 | |
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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 | | 9 141.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 996.00 | | |
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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 | 9 998.00 | 9 998.00 | | 9 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 788.00 | 56 788.00 | | 56 788.00 |
VH Loans with a maturity of more than one year at origin | 107 414.00 | | | 107 414.00 |
VK Loans repaid during the year | -107 414.00 | | | -107 414.00 |
VP Miscellaneous | 7 701.00 | | | 7 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 033.00 | 6 033.00 | | 6 033.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 084.00 | 8 084.00 | | 8 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 233.00 | 72 820.00 | | 180 233.00 |
