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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 5 188.00 | 14 811.00 | 20 000.00 |
AT Other tangible assets | 4 940.00 | 714.00 | 4 226.00 | 4 940.00 |
BH Other financial assets | 4 245.00 | | 4 245.00 | 4 245.00 |
BJ TOTAL (I) | 139 185.00 | 5 902.00 | 133 282.00 | 139 185.00 |
BL Raw materials, supplies | 7 432.00 | | 7 432.00 | 7 432.00 |
BZ Other receivables | 10 149.00 | | 10 149.00 | 10 149.00 |
CF Cash and cash equivalents | 8 135.00 | | 8 135.00 | 8 135.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 26 474.00 | | 26 474.00 | 26 474.00 |
CO Grand total (0 to V) | 165 659.00 | 5 902.00 | 159 756.00 | 165 659.00 |
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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 |
DH Retained earnings | -2 327.00 | | | -2 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 401.00 | -2 327.00 | | -6 401.00 |
DL TOTAL (I) | -3 729.00 | 2 672.00 | | -3 729.00 |
DU Loans and Debts from Credit Institutions (3) | 81 536.00 | 90 836.00 | | 81 536.00 |
DX Trade payables and related accounts | 23 701.00 | 2 955.00 | | 23 701.00 |
DY Tax and social security liabilities | 10 915.00 | 8 147.00 | | 10 915.00 |
EA Other liabilities | 47 332.00 | 57 277.00 | | 47 332.00 |
EC TOTAL (IV) | 163 485.00 | 159 216.00 | | 163 485.00 |
EE Grand total (I to V) | 159 756.00 | 161 888.00 | | 159 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 147 025.00 | | 147 025.00 | 147 025.00 |
FJ Net sales | 147 025.00 | | 147 025.00 | 147 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 143.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 169 175.00 | |
FU Purchases of raw materials and other supplies | | | 55 497.00 | |
FV Inventory change (raw materials and supplies) | | | 5 187.00 | |
FW Other purchases and external expenses | | | 64 179.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 40 895.00 | |
FZ Social Security Contributions | | | 2 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 174 555.00 | |
GG - OPERATING RESULT (I - II) | | | -5 380.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | 20.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 20.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -20.00 | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 175.00 | 47 557.00 | | 169 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 576.00 | 49 885.00 | | 175 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 401.00 | -2 327.00 | | -6 401.00 |
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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 | 1 224.00 | 4 679.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224.00 | 4 679.00 | | 1 224.00 |
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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 | 23 701.00 | 23 701.00 | | 23 701.00 |
8D Social Security and Other Social Organizations | 10 916.00 | 10 916.00 | | 10 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 332.00 | 47 332.00 | | 47 332.00 |
UT Other financial assets | 4 245.00 | | 4 245.00 | 4 245.00 |
VG Loans with a maturity of up to one year at origin | 81 537.00 | 12 495.00 | 51 571.00 | 81 537.00 |
VS Prepaid expenses | 10 906.00 | 10 906.00 | | 10 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 151.00 | 10 906.00 | 4 245.00 | 15 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 486.00 | 94 444.00 | 51 571.00 | 163 486.00 |
