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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | 1.00 | 1.00 | 2.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 43 094.00 | 2 485.00 | 40 609.00 | 43 094.00 |
AT Other tangible assets | 23 504.00 | 1 504.00 | 22 000.00 | 23 504.00 |
BJ TOTAL (I) | 341 600.00 | 3 991.00 | 337 609.00 | 341 600.00 |
BL Raw materials, supplies | 6 587.00 | | 6 587.00 | 6 587.00 |
BZ Other receivables | 17 550.00 | | 17 550.00 | 17 550.00 |
CF Cash and cash equivalents | 12 980.00 | | 12 980.00 | 12 980.00 |
CH Prepaid expenses | 24 640.00 | | 24 640.00 | 24 640.00 |
CJ TOTAL (II) | 61 757.00 | | 61 757.00 | 61 757.00 |
CO Grand total (0 to V) | 403 357.00 | 3 991.00 | 399 366.00 | 403 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404.00 | | | 1 404.00 |
DL TOTAL (I) | 2 404.00 | | | 2 404.00 |
DU Loans and Debts from Credit Institutions (3) | 383 195.00 | | | 383 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 10 255.00 | | | 10 255.00 |
DY Tax and social security liabilities | 2 808.00 | | | 2 808.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 396 962.00 | | | 396 962.00 |
EE Grand total (I to V) | 399 366.00 | | | 399 366.00 |
EG Accrued income and payables due within one year | 396 962.00 | | | 396 962.00 |
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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 | 224 398.00 | | 224 398.00 | 224 398.00 |
FJ Net sales | 224 398.00 | | 224 398.00 | 224 398.00 |
FR Total operating income (I) | | | 224 398.00 | |
FU Purchases of raw materials and other supplies | | | 19 270.00 | |
FV Inventory change (raw materials and supplies) | | | -6 587.00 | |
FW Other purchases and external expenses | | | 73 798.00 | |
FX Taxes, duties, and similar payments | | | 10 997.00 | |
FY Salaries and Wages | | | 84 440.00 | |
FZ Social Security Contributions | | | 29 533.00 | |
GB Operating Expenses - Provisions | | | 5 208.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 216 768.00 | |
GG - OPERATING RESULT (I - II) | | | 7 630.00 | |
GR Interest and similar expenses | | | 5 779.00 | |
GU Total financial expenses (VI) | | | 5 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 398.00 | | | 224 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 994.00 | | | 222 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404.00 | | | 1 404.00 |
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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 | | | 341 600.00 | |
I4 DECREASES Grand Total | | | 341 600.00 | |
IO DECREASES Total including other intangible assets | | | 275 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 598.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 275 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 598.00 | |
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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 | | 3 991.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 990.00 | | |
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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 | 10 255.00 | 10 255.00 | | 10 255.00 |
8D Social Security and Other Social Organizations | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UY Staff and related accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 383 195.00 | 383 195.00 | | 383 195.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 659 210.00 | | | 659 210.00 |
VK Loans repaid during the year | 276 015.00 | | | 276 015.00 |
VM Income taxes | 794.00 | 794.00 | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 313.00 | 15 313.00 | | 15 313.00 |
VS Prepaid expenses | 24 640.00 | 24 640.00 | | 24 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 190.00 | 42 190.00 | | 42 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 962.00 | 396 962.00 | | 396 962.00 |
