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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 227.00 | 2 773.00 | 5 000.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 73 440.00 | 2 227.00 | 71 213.00 | 73 440.00 |
BL Raw materials, supplies | 1 387.00 | | 1 387.00 | 1 387.00 |
BZ Other receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 2 665.00 | | 2 665.00 | 2 665.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 6 503.00 | | 6 503.00 | 6 503.00 |
CO Grand total (0 to V) | 79 943.00 | 2 227.00 | 77 716.00 | 79 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 000.00 | | | -2 000.00 |
DL TOTAL (I) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 815.00 | | | 42 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 901.00 | | | 26 901.00 |
DX Trade payables and related accounts | 1 717.00 | | | 1 717.00 |
DY Tax and social security liabilities | 3 282.00 | | | 3 282.00 |
EC TOTAL (IV) | 74 716.00 | | | 74 716.00 |
EE Grand total (I to V) | 77 716.00 | | | 77 716.00 |
EG Accrued income and payables due within one year | 35 521.00 | | | 35 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 195.00 | | | 39 195.00 |
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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 | 111 211.00 | | 111 211.00 | 111 211.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 111 214.00 | | 111 214.00 | 111 214.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 751.00 | |
FU Purchases of raw materials and other supplies | | | 25 486.00 | |
FV Inventory change (raw materials and supplies) | | | -1 387.00 | |
FW Other purchases and external expenses | | | 57 708.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 37 548.00 | |
FZ Social Security Contributions | | | 11 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 134 986.00 | |
GG - OPERATING RESULT (I - II) | | | -19 235.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 765.00 | | | 17 765.00 |
HD Total exceptional income (VII) | 17 765.00 | | | 17 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 765.00 | | | 17 765.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 521.00 | | | 133 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 521.00 | | | 135 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 000.00 | | | -2 000.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 227.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 26 901.00 | 26 901.00 | | 26 901.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 42 815.00 | 7 294.00 | 30 293.00 | 42 815.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 185.00 | | | 7 185.00 |
VP Miscellaneous | 1 440.00 | | 1 440.00 | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891.00 | 2 451.00 | 1 440.00 | 3 891.00 |
