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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 42 506.00 | 42 506.00 | | 42 506.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 291 266.00 | 42 506.00 | 248 760.00 | 291 266.00 |
BL Raw materials, supplies | 3 515.00 | | 3 515.00 | 3 515.00 |
BX Customers and related accounts | 2 478.00 | | 2 478.00 | 2 478.00 |
BZ Other receivables | 7 738.00 | | 7 738.00 | 7 738.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 15 362.00 | | 15 362.00 | 15 362.00 |
CO Grand total (0 to V) | 306 628.00 | 42 506.00 | 264 122.00 | 306 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -7 674.00 | 86.00 | | -7 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 492.00 | -7 760.00 | | 5 492.00 |
DL TOTAL (I) | 3 319.00 | -2 174.00 | | 3 319.00 |
DU Loans and Debts from Credit Institutions (3) | 96 516.00 | 119 514.00 | | 96 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 015.00 | 95 055.00 | | 77 015.00 |
DX Trade payables and related accounts | 47 192.00 | 73 010.00 | | 47 192.00 |
DY Tax and social security liabilities | 40 081.00 | 32 272.00 | | 40 081.00 |
EC TOTAL (IV) | 260 804.00 | 319 850.00 | | 260 804.00 |
EE Grand total (I to V) | 264 122.00 | 317 676.00 | | 264 122.00 |
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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 | 210 932.00 | | 210 932.00 | 210 932.00 |
FJ Net sales | 210 932.00 | | 210 932.00 | 210 932.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 933.00 | |
FU Purchases of raw materials and other supplies | | | 52 098.00 | |
FV Inventory change (raw materials and supplies) | | | 805.00 | |
FW Other purchases and external expenses | | | 67 951.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 77 933.00 | |
FZ Social Security Contributions | | | 21 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 224 029.00 | |
GG - OPERATING RESULT (I - II) | | | -13 096.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 1 510.00 | 43.00 | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 43.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 490.00 | -43.00 | | 23 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 936.00 | 234 103.00 | | 235 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 444.00 | 241 863.00 | | 230 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 492.00 | -7 760.00 | | 5 492.00 |
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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 | 41 386.00 | 1 120.00 | | 41 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 386.00 | 1 120.00 | | 41 386.00 |
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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 | 77 015.00 | 77 015.00 | | 77 015.00 |
8B Suppliers and Related Accounts | 47 192.00 | 47 192.00 | | 47 192.00 |
8D Social Security and Other Social Organizations | 40 081.00 | 40 081.00 | | 40 081.00 |
UT Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
VG Loans with a maturity of up to one year at origin | 96 516.00 | 37 954.00 | 58 562.00 | 96 516.00 |
VS Prepaid expenses | 11 061.00 | 11 061.00 | | 11 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 821.00 | 11 061.00 | 6 760.00 | 17 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 804.00 | 202 242.00 | 58 562.00 | 260 804.00 |
