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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 9 035.00 | | 9 035.00 | 9 035.00 |
BJ TOTAL (I) | 109 035.00 | | 109 035.00 | 109 035.00 |
BT Goods | 26 164.00 | | 26 164.00 | 26 164.00 |
BX Customers and related accounts | 732.00 | | 732.00 | 732.00 |
BZ Other receivables | 5 559.00 | | 5 559.00 | 5 559.00 |
CF Cash and cash equivalents | 12 323.00 | | 12 323.00 | 12 323.00 |
CJ TOTAL (II) | 44 779.00 | | 44 779.00 | 44 779.00 |
CO Grand total (0 to V) | 153 813.00 | | 153 813.00 | 153 813.00 |
CP Shares due in less than one year | 9 035.00 | | | 9 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263.00 | | | 263.00 |
DL TOTAL (I) | 20 263.00 | | | 20 263.00 |
DU Loans and Debts from Credit Institutions (3) | 74 603.00 | | | 74 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 401.00 | | | 34 401.00 |
DX Trade payables and related accounts | 24 490.00 | | | 24 490.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 133 550.00 | | | 133 550.00 |
EE Grand total (I to V) | 153 813.00 | | | 153 813.00 |
EG Accrued income and payables due within one year | 70 170.00 | | | 70 170.00 |
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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 | 84 254.00 | | 84 254.00 | 84 254.00 |
FG Production sold - services | 253.00 | | 253.00 | 253.00 |
FJ Net sales | 84 507.00 | | 84 507.00 | 84 507.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 84 545.00 | |
FS Purchases of goods (including customs duties) | | | 77 146.00 | |
FT Inventory change (goods) | | | -26 164.00 | |
FW Other purchases and external expenses | | | 31 148.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FZ Social Security Contributions | | | 1 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 741.00 | |
GG - OPERATING RESULT (I - II) | | | 803.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 545.00 | | | 84 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 282.00 | | | 84 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263.00 | | | 263.00 |
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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 | | | 119 035.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 035.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 109 035.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 035.00 | |
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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 | 24 490.00 | 24 490.00 | | 24 490.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 9 035.00 | | 9 035.00 | 9 035.00 |
UX Other trade receivables | 732.00 | 732.00 | | 732.00 |
VB VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 74 603.00 | 11 222.00 | 45 707.00 | 74 603.00 |
VI Group and Associates | 34 401.00 | 34 401.00 | | 34 401.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 509.00 | | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 326.00 | 6 291.00 | 9 035.00 | 15 326.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 550.00 | 70 170.00 | 45 707.00 | 133 550.00 |
