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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 30 227.00 | 11 893.00 | 18 333.00 | 30 227.00 |
AR Technical installations, industrial equipment and tools | 10 042.00 | 9 681.00 | 361.00 | 10 042.00 |
AT Other tangible assets | 49 692.00 | 42 443.00 | 7 249.00 | 49 692.00 |
BJ TOTAL (I) | 104 963.00 | 64 018.00 | 40 945.00 | 104 963.00 |
BX Customers and related accounts | 8 865.00 | | 8 865.00 | 8 865.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 34 309.00 | | 34 309.00 | 34 309.00 |
CO Grand total (0 to V) | 139 272.00 | 64 018.00 | 75 254.00 | 139 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 28 428.00 | | | 28 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 073.00 | | | -6 073.00 |
DL TOTAL (I) | 67 854.00 | | | 67 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 470.00 | | | 470.00 |
DY Tax and social security liabilities | 6 476.00 | | | 6 476.00 |
EC TOTAL (IV) | 7 399.00 | | | 7 399.00 |
EE Grand total (I to V) | 75 254.00 | | | 75 254.00 |
EG Accrued income and payables due within one year | 7 399.00 | | | 7 399.00 |
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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 | 27 542.00 | | 27 542.00 | 27 542.00 |
FJ Net sales | 27 542.00 | | 27 542.00 | 27 542.00 |
FR Total operating income (I) | | | 27 542.00 | |
FU Purchases of raw materials and other supplies | | | 562.00 | |
FW Other purchases and external expenses | | | 10 665.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 16 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 916.00 | |
GG - OPERATING RESULT (I - II) | | | -6 373.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 842.00 | | | 27 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 916.00 | | | 33 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 073.00 | | | -6 073.00 |
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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 | 104 963.00 | | | 104 963.00 |
I4 DECREASES Grand Total | | | 104 963.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 963.00 | | | 89 963.00 |
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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 | 59 141.00 | 4 876.00 | | 59 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 141.00 | 4 876.00 | | 59 141.00 |
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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 | 470.00 | 470.00 | | 470.00 |
8D Social Security and Other Social Organizations | 4 171.00 | 4 171.00 | | 4 171.00 |
UX Other trade receivables | 8 865.00 | 8 865.00 | | 8 865.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 083.00 | 9 083.00 | | 9 083.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 399.00 | 7 399.00 | | 7 399.00 |
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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 | 886.00 | | | 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 522.00 | | | 3 522.00 |
ST Other accounts | 5 502.00 | | | 5 502.00 |
YT Subcontracting | 1 640.00 | | | 1 640.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 633.00 | | | 1 633.00 |
YY Amount of VAT collected | 5 498.00 | | | 5 498.00 |
YZ Total deductible VAT on goods and services | 1 768.00 | | | 1 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 665.00 | | | 10 665.00 |
