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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 5 813.00 | 5 813.00 | | 5 813.00 |
AP Buildings | 9 164.00 | 9 030.00 | 134.00 | 9 164.00 |
AR Technical installations, industrial equipment and tools | 65 651.00 | 65 651.00 | | 65 651.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 311 430.00 | 80 494.00 | 230 936.00 | 311 430.00 |
BT Goods | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 5 555.00 | | 5 555.00 | 5 555.00 |
CO Grand total (0 to V) | 316 985.00 | 80 494.00 | 236 491.00 | 316 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -121 830.00 | -128 055.00 | | -121 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 113.00 | 6 225.00 | | 6 113.00 |
DL TOTAL (I) | 34 283.00 | 28 170.00 | | 34 283.00 |
DU Loans and Debts from Credit Institutions (3) | 5 524.00 | 8 545.00 | | 5 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 619.00 | 197 415.00 | | 191 619.00 |
DX Trade payables and related accounts | 4 724.00 | 5 886.00 | | 4 724.00 |
DY Tax and social security liabilities | 340.00 | 4 094.00 | | 340.00 |
EB Prepaid income (2) | | 1 818.00 | | |
EC TOTAL (IV) | 202 207.00 | 217 758.00 | | 202 207.00 |
EE Grand total (I to V) | 236 490.00 | 245 928.00 | | 236 490.00 |
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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 | | | 20 191.00 | |
FG Production sold - services | | | 103 794.00 | |
FJ Net sales | | | 123 985.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 125 564.00 | |
FS Purchases of goods (including customs duties) | | | 9 199.00 | |
FT Inventory change (goods) | | | -8.00 | |
FW Other purchases and external expenses | | | 82 277.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 21 391.00 | |
FZ Social Security Contributions | | | 1 305.00 | |
GB Operating Expenses - Provisions | | | 1 046.00 | |
GE Other Expenses | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 119 104.00 | |
GG - OPERATING RESULT (I - II) | | | 6 461.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 499.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 182.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 317.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 566.00 | 125 228.00 | | 125 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 453.00 | 119 003.00 | | 119 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 113.00 | 6 225.00 | | 6 113.00 |
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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 | 80 349.00 | 1 046.00 | 900.00 | 80 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 349.00 | 1 046.00 | 900.00 | 80 349.00 |
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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 | 4 724.00 | 4 724.00 | | 4 724.00 |
8D Social Security and Other Social Organizations | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 619.00 | 191 619.00 | | 191 619.00 |
UT Other financial assets | 650.00 | | 550.00 | 650.00 |
VG Loans with a maturity of up to one year at origin | 5 524.00 | 3 119.00 | 2 405.00 | 5 524.00 |
VS Prepaid expenses | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 207.00 | 199 803.00 | 2 405.00 | 202 207.00 |
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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 |
