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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 30 622.00 | 29 115.00 | 1 507.00 | 30 622.00 |
AT Other tangible assets | 173 305.00 | 131 352.00 | 41 953.00 | 173 305.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 505 238.00 | 160 467.00 | 344 771.00 | 505 238.00 |
BZ Other receivables | 7 164.00 | | 7 164.00 | 7 164.00 |
CF Cash and cash equivalents | 2 911.00 | | 2 911.00 | 2 911.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 11 703.00 | | 11 703.00 | 11 703.00 |
CO Grand total (0 to V) | 516 941.00 | 160 467.00 | 356 474.00 | 516 941.00 |
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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 | 29 043.00 | | | 29 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 620.00 | | | 47 620.00 |
DL TOTAL (I) | 77 663.00 | | | 77 663.00 |
DU Loans and Debts from Credit Institutions (3) | 27 332.00 | | | 27 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 207.00 | | | 237 207.00 |
DX Trade payables and related accounts | 7 303.00 | | | 7 303.00 |
DY Tax and social security liabilities | 3 361.00 | | | 3 361.00 |
EA Other liabilities | 3 609.00 | | | 3 609.00 |
EC TOTAL (IV) | 278 812.00 | | | 278 812.00 |
EE Grand total (I to V) | 356 474.00 | | | 356 474.00 |
EG Accrued income and payables due within one year | 263 005.00 | | | 263 005.00 |
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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 | 100 124.00 | | 100 124.00 | 100 124.00 |
FJ Net sales | 100 124.00 | | 100 124.00 | 100 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 545.00 | |
FS Purchases of goods (including customs duties) | | | -3 623.00 | |
FW Other purchases and external expenses | | | 33 135.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 290.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 47 256.00 | |
GG - OPERATING RESULT (I - II) | | | 53 289.00 | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HK Income tax | 1 594.00 | | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 545.00 | | | 100 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 926.00 | | | 52 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 620.00 | | | 47 620.00 |
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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 | 505 238.00 | | | 505 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311.00 | |
I4 DECREASES Grand Total | | | 505 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 926.00 | | | 203 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | | 1 311.00 |
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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 | 143 176.00 | 17 290.00 | | 143 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 176.00 | 17 290.00 | | 143 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 834.00 | 24 834.00 | | 24 834.00 |
8B Suppliers and Related Accounts | 7 303.00 | 7 303.00 | | 7 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 609.00 | 3 609.00 | | 3 609.00 |
UT Other financial assets | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 3 544.00 | | | 3 544.00 |
VH Loans with a maturity of more than one year at origin | 27 332.00 | 11 525.00 | 15 807.00 | 27 332.00 |
VI Group and Associates | 212 373.00 | 212 373.00 | | 212 373.00 |
VK Loans repaid during the year | 11 216.00 | | | 11 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 620.00 | | | 3 620.00 |
VS Prepaid expenses | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 103.00 | 10 103.00 | | 10 103.00 |
VW VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 812.00 | 263 005.00 | 15 807.00 | 278 812.00 |
