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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 610.00 | | 102 610.00 | 102 610.00 |
AR Technical installations, industrial equipment and tools | 11 327.00 | 2 189.00 | 9 138.00 | 11 327.00 |
AT Other tangible assets | 897.00 | 213.00 | 684.00 | 897.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 115 564.00 | 2 402.00 | 113 162.00 | 115 564.00 |
BL Raw materials, supplies | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 12 751.00 | | 12 751.00 | 12 751.00 |
CJ TOTAL (II) | 14 578.00 | | 14 578.00 | 14 578.00 |
CO Grand total (0 to V) | 130 142.00 | 2 402.00 | 127 739.00 | 130 142.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
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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) | -1 761.00 | | | -1 761.00 |
DL TOTAL (I) | 8 239.00 | | | 8 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 434.00 | | | 106 434.00 |
DX Trade payables and related accounts | 1 237.00 | | | 1 237.00 |
DY Tax and social security liabilities | 11 830.00 | | | 11 830.00 |
EC TOTAL (IV) | 119 500.00 | | | 119 500.00 |
EE Grand total (I to V) | 127 739.00 | | | 127 739.00 |
EG Accrued income and payables due within one year | 119 500.00 | | | 119 500.00 |
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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 | 71 889.00 | | 71 889.00 | 71 889.00 |
FJ Net sales | 71 889.00 | | 71 889.00 | 71 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 708.00 | |
FU Purchases of raw materials and other supplies | | | 20 226.00 | |
FV Inventory change (raw materials and supplies) | | | -660.00 | |
FW Other purchases and external expenses | | | 29 869.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 17 169.00 | |
FZ Social Security Contributions | | | 3 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 402.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 74 469.00 | |
GG - OPERATING RESULT (I - II) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 818.00 | | | 818.00 |
A4 Equity method investments | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 708.00 | | | 72 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 469.00 | | | 74 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 761.00 | | | -1 761.00 |
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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 | | | 115 564.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | | 115 564.00 | |
IO DECREASES Total including other intangible assets | | | 102 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 224.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 102 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 730.00 | |
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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 | | 2 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 402.00 | | |
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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
8C Staff and Related Accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
8D Social Security and Other Social Organizations | 3 430.00 | 3 430.00 | | 3 430.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 106 434.00 | 106 434.00 | | 106 434.00 |
VM Income taxes | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897.00 | 1 897.00 | | 1 897.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 500.00 | 119 500.00 | | 119 500.00 |
