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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 489.00 | 14 215.00 | 273.00 | 14 489.00 |
AT Other tangible assets | 124 704.00 | 92 414.00 | 32 289.00 | 124 704.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 331 242.00 | 126 630.00 | 204 612.00 | 331 242.00 |
BT Goods | 4 139.00 | | 4 139.00 | 4 139.00 |
BV Advances and down payments on orders | 5 028.00 | | 5 028.00 | 5 028.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 5 882.00 | | 5 882.00 | 5 882.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 17 644.00 | | 17 644.00 | 17 644.00 |
CO Grand total (0 to V) | 348 886.00 | 126 630.00 | 222 256.00 | 348 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 698.00 | -8 164.00 | | -3 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205.00 | 4 466.00 | | -205.00 |
DL TOTAL (I) | 4 096.00 | 4 301.00 | | 4 096.00 |
DU Loans and Debts from Credit Institutions (3) | 52 786.00 | 88 699.00 | | 52 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 870.00 | 128 259.00 | | 133 870.00 |
DX Trade payables and related accounts | 8 802.00 | 10 797.00 | | 8 802.00 |
DY Tax and social security liabilities | 3 759.00 | 3 566.00 | | 3 759.00 |
EA Other liabilities | 18 940.00 | 4 700.00 | | 18 940.00 |
EC TOTAL (IV) | 218 159.00 | 236 024.00 | | 218 159.00 |
EE Grand total (I to V) | 222 256.00 | 240 326.00 | | 222 256.00 |
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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 | 144 667.00 | | 144 667.00 | 144 667.00 |
FG Production sold - services | 3 108.00 | | 3 108.00 | 3 108.00 |
FJ Net sales | 147 776.00 | | 147 776.00 | 147 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 148 494.00 | |
FS Purchases of goods (including customs duties) | | | 15 371.00 | |
FT Inventory change (goods) | | | 238.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 59 607.00 | |
FX Taxes, duties, and similar payments | | | 9 256.00 | |
FY Salaries and Wages | | | 45 233.00 | |
FZ Social Security Contributions | | | 12 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 711.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 152 807.00 | |
GG - OPERATING RESULT (I - II) | | | -4 313.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 216.00 | 26 000.00 | | 7 216.00 |
HD Total exceptional income (VII) | 7 216.00 | 26 000.00 | | 7 216.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 186.00 | 26 000.00 | | 7 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 710.00 | 163 906.00 | | 155 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 915.00 | 159 439.00 | | 155 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205.00 | 4 466.00 | | -205.00 |
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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 | 116 155.00 | 10 712.00 | 237.00 | 116 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 155.00 | 10 712.00 | 237.00 | 116 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 871.00 | 133 871.00 | | 133 871.00 |
8B Suppliers and Related Accounts | 8 802.00 | 8 802.00 | | 8 802.00 |
8D Social Security and Other Social Organizations | 3 760.00 | 3 760.00 | | 3 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 941.00 | 18 941.00 | | 18 941.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VH Loans with a maturity of more than one year at origin | 52 787.00 | 37 024.00 | 15 763.00 | 52 787.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643.00 | 2 594.00 | 49.00 | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 160.00 | 202 397.00 | 15 763.00 | 218 160.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
