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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 7 191.00 | 3 619.00 | 3 572.00 | 7 191.00 |
AT Other tangible assets | 4 887.00 | 1 934.00 | 2 953.00 | 4 887.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 182 231.00 | 5 553.00 | 176 678.00 | 182 231.00 |
BL Raw materials, supplies | 1 868.00 | | 1 868.00 | 1 868.00 |
BX Customers and related accounts | 13 486.00 | | 13 486.00 | 13 486.00 |
BZ Other receivables | 27 263.00 | | 27 263.00 | 27 263.00 |
CF Cash and cash equivalents | 45 399.00 | | 45 399.00 | 45 399.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 93 117.00 | | 93 117.00 | 93 117.00 |
CO Grand total (0 to V) | 275 348.00 | 5 553.00 | 269 795.00 | 275 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -21 528.00 | | | -21 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 546.00 | -21 528.00 | | -1 546.00 |
DL TOTAL (I) | -17 074.00 | -15 528.00 | | -17 074.00 |
DU Loans and Debts from Credit Institutions (3) | 148 261.00 | 175 527.00 | | 148 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 655.00 | 53 972.00 | | 57 655.00 |
DX Trade payables and related accounts | 46 352.00 | 19 107.00 | | 46 352.00 |
DY Tax and social security liabilities | 34 602.00 | 25 121.00 | | 34 602.00 |
EC TOTAL (IV) | 286 869.00 | 273 726.00 | | 286 869.00 |
EE Grand total (I to V) | 269 795.00 | 258 198.00 | | 269 795.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 404 287.00 | |
FJ Net sales | | | 404 287.00 | |
FQ Other income | | | 11 701.00 | |
FR Total operating income (I) | | | 405 456.00 | |
FU Purchases of raw materials and other supplies | | | 157 043.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 104 963.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 119 575.00 | |
FZ Social Security Contributions | | | 13 938.00 | |
GB Operating Expenses - Provisions | | | 2 548.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 140 857.00 | |
GG - OPERATING RESULT (I - II) | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 4 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 456.00 | 354 094.00 | | 405 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 002.00 | 375 622.00 | | 407 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 546.00 | -21 528.00 | | -1 546.00 |
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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 | 3 125.00 | | | 3 125.00 |
I4 DECREASES Grand Total | | | 5 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125.00 | | | 3 125.00 |
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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 | 46 352.00 | 46 352.00 | | 46 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 655.00 | 57 655.00 | | 57 655.00 |
UX Other trade receivables | 12 700.00 | | | 12 700.00 |
VH Loans with a maturity of more than one year at origin | 148 261.00 | 27 872.00 | 117 822.00 | 148 261.00 |
VK Loans repaid during the year | 27 266.00 | | | 27 266.00 |
VP Miscellaneous | 28 049.00 | | | 28 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 602.00 | 34 602.00 | | 34 602.00 |
VS Prepaid expenses | 5 101.00 | | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 850.00 | 45 850.00 | | 45 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 869.00 | 166 481.00 | 117 822.00 | 286 869.00 |
