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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 6 083.00 | 6 083.00 | | 6 083.00 |
AT Other tangible assets | 63 584.00 | 54 987.00 | 8 597.00 | 63 584.00 |
BJ TOTAL (I) | 69 667.00 | 61 070.00 | 8 597.00 | 69 667.00 |
BZ Other receivables | 125 368.00 | | 125 368.00 | 125 368.00 |
CF Cash and cash equivalents | 35 929.00 | | 35 929.00 | 35 929.00 |
CJ TOTAL (II) | 161 297.00 | | 161 297.00 | 161 297.00 |
CO Grand total (0 to V) | 230 964.00 | 61 070.00 | 169 894.00 | 230 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -27 209.00 | -33 756.00 | | -27 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 383.00 | 6 547.00 | | 62 383.00 |
DL TOTAL (I) | 118 774.00 | 56 391.00 | | 118 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 693.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 621.00 | 3 039.00 | | 5 621.00 |
DX Trade payables and related accounts | 2 651.00 | 1 836.00 | | 2 651.00 |
DY Tax and social security liabilities | 9 118.00 | 10 495.00 | | 9 118.00 |
EA Other liabilities | 33 730.00 | 24 980.00 | | 33 730.00 |
EC TOTAL (IV) | 51 120.00 | 46 044.00 | | 51 120.00 |
EE Grand total (I to V) | 169 894.00 | 102 435.00 | | 169 894.00 |
EG Accrued income and payables due within one year | 51 120.00 | | | 51 120.00 |
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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 | | | 33 000.00 | |
FJ Net sales | | | 33 000.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 33 427.00 | |
FW Other purchases and external expenses | | | 20 663.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 248.00 | |
GB Operating Expenses - Provisions | | | 4 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 072.00 | |
GG - OPERATING RESULT (I - II) | | | -37 645.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 175 000.00 | 2 083.00 | | 175 000.00 |
HH Total exceptional expenses (VIII) | 71 194.00 | | | 71 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 806.00 | 2 083.00 | | 103 806.00 |
HK Income tax | 3 756.00 | | | 3 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 427.00 | 85 226.00 | | 208 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 044.00 | 78 679.00 | | 146 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 383.00 | 6 547.00 | | 62 383.00 |
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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 | 131 270.00 | | 9 591.00 | 131 270.00 |
I4 DECREASES Grand Total | | 71 194.00 | 69 667.00 | |
IO DECREASES Total including other intangible assets | | 71 194.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 69 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 194.00 | | | 71 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 076.00 | | 9 591.00 | 60 076.00 |
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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 | 56 457.00 | 4 613.00 | | 56 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 457.00 | 4 613.00 | | 56 457.00 |
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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 | 2 651.00 | 2 651.00 | | 2 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 351.00 | 39 351.00 | | 39 351.00 |
VK Loans repaid during the year | 5 693.00 | | | 5 693.00 |
VP Miscellaneous | 125 368.00 | 125 368.00 | | 125 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 118.00 | 9 118.00 | | 9 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 368.00 | 125 368.00 | | 125 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 120.00 | 51 120.00 | | 51 120.00 |
