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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 500.00 | | 105 500.00 | 105 500.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 6 046.00 | 8 454.00 | 14 500.00 |
BJ TOTAL (I) | 120 000.00 | 6 046.00 | 113 954.00 | 120 000.00 |
BT Goods | 7 933.00 | | 7 933.00 | 7 933.00 |
BZ Other receivables | 15 774.00 | | 15 774.00 | 15 774.00 |
CF Cash and cash equivalents | 9 909.00 | | 9 909.00 | 9 909.00 |
CJ TOTAL (II) | 33 616.00 | | 33 616.00 | 33 616.00 |
CO Grand total (0 to V) | 153 616.00 | 6 046.00 | 147 571.00 | 153 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -7 887.00 | -13 572.00 | | -7 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 594.00 | 5 685.00 | | 4 594.00 |
DL TOTAL (I) | -3 143.00 | -7 737.00 | | -3 143.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | 74.00 | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 656.00 | 123 651.00 | | 121 656.00 |
DX Trade payables and related accounts | 15 725.00 | 13 975.00 | | 15 725.00 |
DY Tax and social security liabilities | 10 915.00 | 11 617.00 | | 10 915.00 |
EA Other liabilities | 1 703.00 | 891.00 | | 1 703.00 |
EC TOTAL (IV) | 150 714.00 | 150 208.00 | | 150 714.00 |
EE Grand total (I to V) | 147 571.00 | 142 471.00 | | 147 571.00 |
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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 | 773.00 | | 773.00 | 773.00 |
FD Production sold - goods | 185 242.00 | | 185 242.00 | 185 242.00 |
FJ Net sales | 186 015.00 | | 186 015.00 | 186 015.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 016.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 70 442.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 34 463.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 60 646.00 | |
FZ Social Security Contributions | | | 12 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 181 422.00 | |
GG - OPERATING RESULT (I - II) | | | 4 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -60.00 | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 016.00 | 195 118.00 | | 186 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 422.00 | 189 433.00 | | 181 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 594.00 | 5 685.00 | | 4 594.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 120 000.00 | | | 120 000.00 |
I4 DECREASES Grand Total | | | 120 000.00 | |
IO DECREASES Total including other intangible assets | | | 105 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 500.00 | | | 105 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 4 596.00 | 1 450.00 | | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 596.00 | 1 450.00 | | 4 596.00 |
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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 | 15 725.00 | 15 725.00 | | 15 725.00 |
8C Staff and Related Accounts | 2 865.00 | 2 865.00 | | 2 865.00 |
8D Social Security and Other Social Organizations | 8 049.00 | 8 049.00 | | 8 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 715.00 | | 715.00 | 715.00 |
VI Group and Associates | 121 656.00 | 121 656.00 | | 121 656.00 |
VM Income taxes | 15 207.00 | 15 207.00 | | 15 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 774.00 | 15 774.00 | | 15 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 714.00 | 149 999.00 | 715.00 | 150 714.00 |
