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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 9 398.00 | 25 602.00 | 35 000.00 |
AT Other tangible assets | 40 000.00 | 10 741.00 | 29 259.00 | 40 000.00 |
BH Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 157 980.00 | 20 139.00 | 137 841.00 | 157 980.00 |
BL Raw materials, supplies | 4 117.00 | | 4 117.00 | 4 117.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 8 643.00 | | 8 643.00 | 8 643.00 |
CF Cash and cash equivalents | 53 123.00 | | 53 123.00 | 53 123.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 66 242.00 | | 66 242.00 | 66 242.00 |
CO Grand total (0 to V) | 224 222.00 | 20 139.00 | 204 083.00 | 224 222.00 |
CP Shares due in less than one year | 7 980.00 | | | 7 980.00 |
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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) | 3 626.00 | | | 3 626.00 |
DL TOTAL (I) | 8 626.00 | | | 8 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 138.00 | | | 137 138.00 |
DX Trade payables and related accounts | 9 981.00 | | | 9 981.00 |
DY Tax and social security liabilities | 18 834.00 | | | 18 834.00 |
EA Other liabilities | 29 504.00 | | | 29 504.00 |
EC TOTAL (IV) | 195 457.00 | | | 195 457.00 |
EE Grand total (I to V) | 204 083.00 | | | 204 083.00 |
EG Accrued income and payables due within one year | 195 457.00 | | | 195 457.00 |
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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 | 480 099.00 | | 480 099.00 | 480 099.00 |
FJ Net sales | 480 099.00 | | 480 099.00 | 480 099.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 480 101.00 | |
FU Purchases of raw materials and other supplies | | | 174 024.00 | |
FV Inventory change (raw materials and supplies) | | | -4 117.00 | |
FW Other purchases and external expenses | | | 139 226.00 | |
FX Taxes, duties, and similar payments | | | 6 147.00 | |
FY Salaries and Wages | | | 110 863.00 | |
FZ Social Security Contributions | | | 29 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 139.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 476 415.00 | |
GG - OPERATING RESULT (I - II) | | | 3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 101.00 | | | 480 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 475.00 | | | 476 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 626.00 | | | 3 626.00 |
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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 | | | 157 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 980.00 | |
I4 DECREASES Grand Total | | | 157 980.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 980.00 | |
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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 | | 20 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 139.00 | | |
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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 | 9 981.00 | 9 981.00 | | 9 981.00 |
8C Staff and Related Accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
8D Social Security and Other Social Organizations | 10 048.00 | 10 048.00 | | 10 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 504.00 | 29 504.00 | | 29 504.00 |
UT Other financial assets | 7 980.00 | 7 980.00 | | 7 980.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
VB VAT | 2 672.00 | | | 2 672.00 |
VI Group and Associates | 137 138.00 | 137 138.00 | | 137 138.00 |
VP Miscellaneous | 5 970.00 | | | 5 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 982.00 | 16 982.00 | | 16 982.00 |
VW VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 457.00 | 195 457.00 | | 195 457.00 |
