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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 9 723.00 | 1 714.00 | 8 008.00 | 9 723.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 1 199.00 | 4 401.00 | 5 600.00 |
AT Other tangible assets | 17 512.00 | 2 014.00 | 15 498.00 | 17 512.00 |
BH Other financial assets | 4 767.00 | | 4 767.00 | 4 767.00 |
BJ TOTAL (I) | 288 502.00 | 4 927.00 | 283 575.00 | 288 502.00 |
BX Customers and related accounts | 18 750.00 | | 18 750.00 | 18 750.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 21 471.00 | | 21 471.00 | 21 471.00 |
CO Grand total (0 to V) | 309 973.00 | 4 927.00 | 305 046.00 | 309 973.00 |
CU Other investments | 135 900.00 | | 135 900.00 | 135 900.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -254.00 | 6 436.00 | | -254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 044.00 | -6 590.00 | | -13 044.00 |
DL TOTAL (I) | -12 199.00 | 846.00 | | -12 199.00 |
DU Loans and Debts from Credit Institutions (3) | 230 155.00 | 129 858.00 | | 230 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 3.00 | | 10 000.00 |
DX Trade payables and related accounts | 13 550.00 | 10 827.00 | | 13 550.00 |
DY Tax and social security liabilities | 63 540.00 | 42 441.00 | | 63 540.00 |
EA Other liabilities | | 3 496.00 | | |
EC TOTAL (IV) | 317 245.00 | 186 625.00 | | 317 245.00 |
EE Grand total (I to V) | 305 046.00 | 187 470.00 | | 305 046.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 003.00 | |
FW Other purchases and external expenses | | | 8 571.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 46 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 927.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 214.00 | |
GG - OPERATING RESULT (I - II) | | | 2 789.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 266.00 | | | 12 266.00 |
HH Total exceptional expenses (VIII) | 12 266.00 | | | 12 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 266.00 | | | -12 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 003.00 | 118 235.00 | | 160 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 047.00 | 124 825.00 | | 173 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 044.00 | -6 590.00 | | -13 044.00 |
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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 | | 4 927.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 714.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 213.00 | | |
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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 | 240 155.00 | 53 854.00 | 161 440.00 | 240 155.00 |
8B Suppliers and Related Accounts | 13 550.00 | 13 550.00 | | 13 550.00 |
8D Social Security and Other Social Organizations | 63 540.00 | 63 540.00 | | 63 540.00 |
UT Other financial assets | 4 767.00 | | 4 767.00 | 4 767.00 |
VS Prepaid expenses | 19 401.00 | 19 401.00 | | 19 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 168.00 | 19 401.00 | 4 767.00 | 24 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 245.00 | 130 944.00 | 161 440.00 | 317 245.00 |
