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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 329 639.00 | 6 907.00 | 322 732.00 | 329 639.00 |
BH Other financial assets | 12 245.00 | | 12 245.00 | 12 245.00 |
BJ TOTAL (I) | 357 884.00 | 6 907.00 | 350 977.00 | 357 884.00 |
BR Intermediate and finished products | 53 063.00 | | 53 063.00 | 53 063.00 |
BZ Other receivables | 28 286.00 | | 28 286.00 | 28 286.00 |
CF Cash and cash equivalents | 26 511.00 | | 26 511.00 | 26 511.00 |
CJ TOTAL (II) | 107 863.00 | | 107 863.00 | 107 863.00 |
CO Grand total (0 to V) | 465 744.00 | 6 907.00 | 458 837.00 | 465 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 941.00 | | | -68 941.00 |
DL TOTAL (I) | -61 441.00 | | | -61 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 000.00 | | | 410 000.00 |
DX Trade payables and related accounts | 107 206.00 | | | 107 206.00 |
DZ Fixed asset liabilities and related accounts | 3 072.00 | | | 3 072.00 |
EC TOTAL (IV) | 520 278.00 | | | 520 278.00 |
EE Grand total (I to V) | 458 837.00 | | | 458 837.00 |
EG Accrued income and payables due within one year | 520 278.00 | | | 520 278.00 |
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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 | 101 757.00 | | 101 757.00 | 101 757.00 |
FJ Net sales | 101 757.00 | | 101 757.00 | 101 757.00 |
FM Inventory production | | | 53 063.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 154 837.00 | |
FS Purchases of goods (including customs duties) | | | 137 539.00 | |
FU Purchases of raw materials and other supplies | | | 3 360.00 | |
FW Other purchases and external expenses | | | 68 122.00 | |
FX Taxes, duties, and similar payments | | | 7 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 907.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 223 777.00 | |
GG - OPERATING RESULT (I - II) | | | -68 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 837.00 | | | 154 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 777.00 | | | 223 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 941.00 | | | -68 941.00 |
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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 | | | 357 884.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 245.00 | |
I4 DECREASES Grand Total | | | 357 884.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 639.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 329 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 245.00 | |
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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 | | 6 907.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 907.00 | | |
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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 | 107 206.00 | 107 206.00 | | 107 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
UT Other financial assets | 12 245.00 | | 12 245.00 | 12 245.00 |
VB VAT | 28 286.00 | 28 286.00 | | 28 286.00 |
VI Group and Associates | 410 000.00 | 410 000.00 | | 410 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 531.00 | 28 286.00 | 12 245.00 | 40 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 278.00 | 520 278.00 | | 520 278.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 810.00 | | | 7 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 790.00 | | | 9 790.00 |
ST Other accounts | 4 226.00 | | | 4 226.00 |
XQ Rental, rental and co-ownership charges | 31 523.00 | | | 31 523.00 |
YT Subcontracting | 878.00 | | | 878.00 |
YU External personnel | 21 705.00 | | | 21 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 810.00 | | | 7 810.00 |
YY Amount of VAT collected | 7 347.00 | | | 7 347.00 |
YZ Total deductible VAT on goods and services | 16 426.00 | | | 16 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 122.00 | | | 68 122.00 |
