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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 12 849.00 | 4 380.00 | 8 469.00 | 12 849.00 |
AT Other tangible assets | 9 500.00 | 2 600.00 | 6 900.00 | 9 500.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 104 468.00 | 6 980.00 | 97 488.00 | 104 468.00 |
BT Goods | 3 353.00 | | 3 353.00 | 3 353.00 |
BZ Other receivables | 8 090.00 | | 8 090.00 | 8 090.00 |
CF Cash and cash equivalents | 15 412.00 | | 15 412.00 | 15 412.00 |
CJ TOTAL (II) | 26 854.00 | | 26 854.00 | 26 854.00 |
CO Grand total (0 to V) | 131 322.00 | 6 980.00 | 124 342.00 | 131 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523.00 | | | 1 523.00 |
DL TOTAL (I) | 99 023.00 | | | 99 023.00 |
DX Trade payables and related accounts | 9 103.00 | | | 9 103.00 |
DY Tax and social security liabilities | 16 216.00 | | | 16 216.00 |
EC TOTAL (IV) | 25 319.00 | | | 25 319.00 |
EE Grand total (I to V) | 124 342.00 | | | 124 342.00 |
EG Accrued income and payables due within one year | 25 319.00 | | | 25 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 247 000.00 | | 247 000.00 | 247 000.00 |
FJ Net sales | 247 000.00 | | 247 000.00 | 247 000.00 |
FO Operating subsidies | | | 3 748.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 250 751.00 | |
FS Purchases of goods (including customs duties) | | | 85 923.00 | |
FT Inventory change (goods) | | | -3 353.00 | |
FW Other purchases and external expenses | | | 53 085.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 82 655.00 | |
FZ Social Security Contributions | | | 19 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 980.00 | |
GE Other Expenses | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 249 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 332.00 | | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 751.00 | | | 250 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 228.00 | | | 249 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523.00 | | | 1 523.00 |
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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 | | | 104 468.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 119.00 | |
I4 DECREASES Grand Total | | | 104 468.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 349.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 119.00 | |
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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 | | 6 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 980.00 | | |
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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 | 9 103.00 | 9 103.00 | | 9 103.00 |
8C Staff and Related Accounts | 6 135.00 | 6 135.00 | | 6 135.00 |
8D Social Security and Other Social Organizations | 7 882.00 | 7 882.00 | | 7 882.00 |
UT Other financial assets | 2 119.00 | | | 2 119.00 |
VB VAT | 2 498.00 | | | 2 498.00 |
VM Income taxes | 3 980.00 | | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 209.00 | 8 090.00 | 2 119.00 | 10 209.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 319.00 | 25 319.00 | | 25 319.00 |
