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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 200.00 | | 105 200.00 | 105 200.00 |
AR Technical installations, industrial equipment and tools | 19 800.00 | 10 068.00 | 9 732.00 | 19 800.00 |
AT Other tangible assets | 1 749.00 | 1 194.00 | 555.00 | 1 749.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 136 811.00 | 11 262.00 | 125 549.00 | 136 811.00 |
BL Raw materials, supplies | 2 372.00 | | 2 372.00 | 2 372.00 |
CF Cash and cash equivalents | 2 211.00 | | 2 211.00 | 2 211.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 5 068.00 | | 5 068.00 | 5 068.00 |
CO Grand total (0 to V) | 141 880.00 | 11 262.00 | 130 618.00 | 141 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -52 548.00 | | | -52 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 420.00 | | | -49 420.00 |
DL TOTAL (I) | -98 969.00 | | | -98 969.00 |
DU Loans and Debts from Credit Institutions (3) | 31 256.00 | | | 31 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 346.00 | | | 182 346.00 |
DX Trade payables and related accounts | 8 017.00 | | | 8 017.00 |
DY Tax and social security liabilities | 7 968.00 | | | 7 968.00 |
EC TOTAL (IV) | 229 587.00 | | | 229 587.00 |
EE Grand total (I to V) | 130 618.00 | | | 130 618.00 |
EG Accrued income and payables due within one year | 208 935.00 | | | 208 935.00 |
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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 | 76 928.00 | | 76 928.00 | 76 928.00 |
FJ Net sales | 76 928.00 | | 76 928.00 | 76 928.00 |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 77 451.00 | |
FU Purchases of raw materials and other supplies | | | 32 242.00 | |
FV Inventory change (raw materials and supplies) | | | 1 038.00 | |
FW Other purchases and external expenses | | | 30 571.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 41 522.00 | |
FZ Social Security Contributions | | | 13 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 548.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 126 212.00 | |
GG - OPERATING RESULT (I - II) | | | -48 760.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 468.00 | | | 77 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 889.00 | | | 126 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 420.00 | | | -49 420.00 |
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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 | 136 811.00 | | | 136 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 062.00 | |
I4 DECREASES Grand Total | | | 136 811.00 | |
IO DECREASES Total including other intangible assets | | | 105 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 200.00 | | | 105 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 549.00 | | | 21 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 6 714.00 | 4 548.00 | | 6 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 714.00 | 4 548.00 | | 6 714.00 |
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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 | 8 017.00 | 8 017.00 | | 8 017.00 |
8C Staff and Related Accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
8D Social Security and Other Social Organizations | 3 515.00 | 3 515.00 | | 3 515.00 |
UT Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
VH Loans with a maturity of more than one year at origin | 31 256.00 | 10 604.00 | 20 652.00 | 31 256.00 |
VI Group and Associates | 182 346.00 | 182 346.00 | | 182 346.00 |
VK Loans repaid during the year | 16 009.00 | | | 16 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 547.00 | 485.00 | 10 062.00 | 10 547.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 587.00 | 208 935.00 | 20 652.00 | 229 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 452.00 | | | 452.00 |
ST Other accounts | 9 171.00 | | | 9 171.00 |
XQ Rental, rental and co-ownership charges | 21 399.00 | | | 21 399.00 |
YW Business tax | 830.00 | | | 830.00 |
YY Amount of VAT collected | 8 555.00 | | | 8 555.00 |
YZ Total deductible VAT on goods and services | 4 190.00 | | | 4 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 571.00 | | | 30 571.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
