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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 27 688.00 | 23 857.00 | 3 831.00 | 27 688.00 |
AT Other tangible assets | 15 902.00 | 10 233.00 | 5 669.00 | 15 902.00 |
BH Other financial assets | 12 772.00 | | 12 772.00 | 12 772.00 |
BJ TOTAL (I) | 356 362.00 | 34 089.00 | 322 273.00 | 356 362.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 281.00 | | 5 281.00 | 5 281.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 9 439.00 | | 9 439.00 | 9 439.00 |
CJ TOTAL (II) | 14 920.00 | | 14 920.00 | 14 920.00 |
CO Grand total (0 to V) | 371 282.00 | 34 089.00 | 337 193.00 | 371 282.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 84 031.00 | 83 197.00 | | 84 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438.00 | 834.00 | | -438.00 |
DL TOTAL (I) | 91 843.00 | 92 281.00 | | 91 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193 606.00 | 194 223.00 | | 193 606.00 |
DX Trade payables and related accounts | 26 111.00 | 18 406.00 | | 26 111.00 |
DY Tax and social security liabilities | 25 633.00 | 23 817.00 | | 25 633.00 |
EC TOTAL (IV) | 245 350.00 | 239 546.00 | | 245 350.00 |
EE Grand total (I to V) | 337 193.00 | 331 827.00 | | 337 193.00 |
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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 | 221 162.00 | | 221 162.00 | 221 162.00 |
FJ Net sales | 221 162.00 | | 221 162.00 | 221 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 685.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 223 869.00 | |
FU Purchases of raw materials and other supplies | | | 46 114.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 62 101.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 85 776.00 | |
FZ Social Security Contributions | | | 21 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 223 589.00 | |
GG - OPERATING RESULT (I - II) | | | 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 869.00 | 216 864.00 | | 223 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 307.00 | 216 031.00 | | 224 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438.00 | 834.00 | | -438.00 |
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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 | 32 240.00 | 1 850.00 | | 32 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 240.00 | 1 850.00 | | 32 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 300 000.00 | | 300 000.00 | 300 000.00 |
6E on fixed assets – tangible | 32 240.00 | 1 850.00 | | 32 240.00 |
7B Total provisions for depreciation | 32 240.00 | 1 850.00 | | 32 240.00 |
7C Grand total | 332 240.00 | 1 850.00 | 300 000.00 | 332 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 054.00 | 5 281.00 | 12 772.00 | 18 054.00 |
