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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 1 044.00 | 18 955.00 | 20 000.00 |
AT Other tangible assets | 2 020.00 | 168.00 | 1 851.00 | 2 020.00 |
BH Other financial assets | 21 065.00 | | 21 065.00 | 21 065.00 |
BJ TOTAL (I) | 523 085.00 | 1 212.00 | 521 872.00 | 523 085.00 |
BL Raw materials, supplies | 6 450.00 | | 6 450.00 | 6 450.00 |
BZ Other receivables | 5 819.00 | | 5 819.00 | 5 819.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 13 655.00 | | 13 655.00 | 13 655.00 |
CO Grand total (0 to V) | 536 740.00 | 1 212.00 | 535 527.00 | 536 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 819.00 | | | -33 819.00 |
DL TOTAL (I) | -31 819.00 | | | -31 819.00 |
DU Loans and Debts from Credit Institutions (3) | 468 175.00 | | | 468 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 354.00 | | | 60 354.00 |
DX Trade payables and related accounts | 7 854.00 | | | 7 854.00 |
DY Tax and social security liabilities | 24 191.00 | | | 24 191.00 |
EA Other liabilities | 6 771.00 | | | 6 771.00 |
EC TOTAL (IV) | 567 347.00 | | | 567 347.00 |
EE Grand total (I to V) | 535 527.00 | | | 535 527.00 |
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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 | 84 239.00 | | 84 239.00 | 84 239.00 |
FJ Net sales | 84 239.00 | | 84 239.00 | 84 239.00 |
FO Operating subsidies | | | 32 500.00 | |
FR Total operating income (I) | | | 116 739.00 | |
FU Purchases of raw materials and other supplies | | | 27 574.00 | |
FV Inventory change (raw materials and supplies) | | | -6 450.00 | |
FW Other purchases and external expenses | | | 27 620.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 35 238.00 | |
FZ Social Security Contributions | | | 10 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 96 250.00 | |
GG - OPERATING RESULT (I - II) | | | 20 488.00 | |
GR Interest and similar expenses | | | 4 661.00 | |
GU Total financial expenses (VI) | | | 4 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 645.00 | | | 49 645.00 |
HH Total exceptional expenses (VIII) | 49 645.00 | | | 49 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 645.00 | | | -49 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 739.00 | | | 116 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 558.00 | | | 150 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 819.00 | | | -33 819.00 |
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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 | | | 523 085.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 065.00 | |
I4 DECREASES Grand Total | | | 523 085.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 020.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 480 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 065.00 | |
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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 | | 1 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 212.00 | | |
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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 | 7 854.00 | 7 854.00 | | 7 854.00 |
8C Staff and Related Accounts | 9 585.00 | 9 585.00 | | 9 585.00 |
8D Social Security and Other Social Organizations | 9 941.00 | 9 941.00 | | 9 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 771.00 | 6 771.00 | | 6 771.00 |
UT Other financial assets | 21 065.00 | | 21 065.00 | 21 065.00 |
VB VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VG Loans with a maturity of up to one year at origin | 23 138.00 | 23 138.00 | | 23 138.00 |
VH Loans with a maturity of more than one year at origin | 445 037.00 | 61 956.00 | 257 823.00 | 445 037.00 |
VI Group and Associates | 60 354.00 | | 60 354.00 | 60 354.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 4 962.00 | | | 4 962.00 |
VM Income taxes | 1 965.00 | 1 965.00 | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 992.00 | 6 927.00 | 21 065.00 | 27 992.00 |
VW VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 347.00 | 123 912.00 | 318 177.00 | 567 347.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
