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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 500.00 | | 105 500.00 | 105 500.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 4 596.00 | 9 904.00 | 14 500.00 |
BJ TOTAL (I) | 120 000.00 | 4 596.00 | 115 404.00 | 120 000.00 |
BT Goods | 7 653.00 | | 7 653.00 | 7 653.00 |
BZ Other receivables | 11 231.00 | | 11 231.00 | 11 231.00 |
CF Cash and cash equivalents | 8 182.00 | | 8 182.00 | 8 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 066.00 | | 27 066.00 | 27 066.00 |
CO Grand total (0 to V) | 147 066.00 | 4 596.00 | 142 471.00 | 147 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -13 572.00 | -7 173.00 | | -13 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 685.00 | -6 399.00 | | 5 685.00 |
DL TOTAL (I) | -7 737.00 | -13 422.00 | | -7 737.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 1 952.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 651.00 | 123 651.00 | | 123 651.00 |
DX Trade payables and related accounts | 13 975.00 | 13 545.00 | | 13 975.00 |
DY Tax and social security liabilities | 11 617.00 | 19 704.00 | | 11 617.00 |
EA Other liabilities | 891.00 | 1 232.00 | | 891.00 |
EC TOTAL (IV) | 150 208.00 | 160 084.00 | | 150 208.00 |
EE Grand total (I to V) | 142 471.00 | 146 661.00 | | 142 471.00 |
EI Including equity loans | 123 651.00 | | | 123 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 601.00 | | 601.00 | 601.00 |
FD Production sold - goods | 194 517.00 | | 194 517.00 | 194 517.00 |
FJ Net sales | 195 118.00 | | 195 118.00 | 195 118.00 |
FR Total operating income (I) | | | 195 118.00 | |
FU Purchases of raw materials and other supplies | | | 65 581.00 | |
FV Inventory change (raw materials and supplies) | | | 2 208.00 | |
FW Other purchases and external expenses | | | 38 320.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 66 404.00 | |
FZ Social Security Contributions | | | 13 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 189 373.00 | |
GG - OPERATING RESULT (I - II) | | | 5 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 13.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 13.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -13.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 118.00 | 178 418.00 | | 195 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 433.00 | 184 817.00 | | 189 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 685.00 | -6 399.00 | | 5 685.00 |
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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 | 120 000.00 | | | 120 000.00 |
I4 DECREASES Grand Total | | | 120 000.00 | |
IO DECREASES Total including other intangible assets | | | 105 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 500.00 | | | 105 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 3 146.00 | 1 450.00 | | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 146.00 | 1 450.00 | | 3 146.00 |
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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 | 13 975.00 | 13 975.00 | | 13 975.00 |
8C Staff and Related Accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
8D Social Security and Other Social Organizations | 7 638.00 | 7 638.00 | | 7 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | | 74.00 | 74.00 |
VI Group and Associates | 123 651.00 | 123 651.00 | | 123 651.00 |
VM Income taxes | 10 963.00 | 10 963.00 | | 10 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 231.00 | 11 231.00 | | 11 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 208.00 | 150 134.00 | 74.00 | 150 208.00 |
