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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 150 000.00 | 150 000.00 | | 150 000.00 |
AT Other tangible assets | 217 974.00 | 139 692.00 | 78 281.00 | 217 974.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 1 572 974.00 | 289 692.00 | 1 283 281.00 | 1 572 974.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 100 902.00 | | 100 902.00 | 100 902.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 105 981.00 | | 105 981.00 | 105 981.00 |
CO Grand total (0 to V) | 1 678 955.00 | 289 692.00 | 1 389 262.00 | 1 678 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 416.00 | 212 408.00 | | 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 049.00 | -60 991.00 | | 2 049.00 |
DL TOTAL (I) | 1 143 465.00 | 1 141 416.00 | | 1 143 465.00 |
DU Loans and Debts from Credit Institutions (3) | 12 075.00 | 20 143.00 | | 12 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 730.00 | | | 524 730.00 |
DX Trade payables and related accounts | 67 442.00 | 57 891.00 | | 67 442.00 |
DY Tax and social security liabilities | 117 988.00 | 114 853.00 | | 117 988.00 |
EA Other liabilities | 48 289.00 | 98 319.00 | | 48 289.00 |
EC TOTAL (IV) | 245 797.00 | 291 208.00 | | 245 797.00 |
EE Grand total (I to V) | 1 389 262.00 | 1 432 624.00 | | 1 389 262.00 |
EG Accrued income and payables due within one year | 245 797.00 | | | 245 797.00 |
EI Including equity loans | 524 730.00 | | | 524 730.00 |
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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 | 740 290.00 | | 740 290.00 | 740 290.00 |
FJ Net sales | 740 290.00 | | 740 290.00 | 740 290.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 740 419.00 | |
FW Other purchases and external expenses | | | 414 048.00 | |
FX Taxes, duties, and similar payments | | | 10 892.00 | |
FY Salaries and Wages | | | 225 360.00 | |
FZ Social Security Contributions | | | 50 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 423.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 737 147.00 | |
GG - OPERATING RESULT (I - II) | | | 3 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527.00 | 6 952.00 | | 527.00 |
HD Total exceptional income (VII) | 527.00 | 6 952.00 | | 527.00 |
HE Exceptional expenses on management operations | 1 750.00 | 1 453.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | 1 453.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | 5 498.00 | | -1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 946.00 | 650 974.00 | | 740 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 897.00 | 711 966.00 | | 738 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 049.00 | -60 991.00 | | 2 049.00 |
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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 | 1 568 486.00 | | 4 488.00 | 1 568 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 1 572 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 486.00 | | 4 488.00 | 363 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | 253 269.00 | 36 423.00 | | 253 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 269.00 | 36 423.00 | | 253 269.00 |
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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 | 67 443.00 | 67 443.00 | | 67 443.00 |
8C Staff and Related Accounts | 55 427.00 | 55 427.00 | | 55 427.00 |
8D Social Security and Other Social Organizations | 19 820.00 | 19 820.00 | | 19 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 290.00 | 48 290.00 | | 48 290.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 18 642.00 | 18 642.00 | | 18 642.00 |
VC Group and associates | 24 264.00 | 24 264.00 | | 24 264.00 |
VG Loans with a maturity of up to one year at origin | 12 076.00 | 12 076.00 | | 12 076.00 |
VI Group and Associates | 524 731.00 | 524 731.00 | | 524 731.00 |
VJ Loans taken out during the year | 170 878.00 | | | 170 878.00 |
VK Loans repaid during the year | 12 950.00 | | | 12 950.00 |
VM Income taxes | 10 139.00 | 10 139.00 | | 10 139.00 |
VN Other taxes, similar payments | 1 085.00 | 1 085.00 | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 271.00 | 20 271.00 | | 20 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 858.00 | 47 858.00 | | 47 858.00 |
VS Prepaid expenses | 5 079.00 | 5 079.00 | | 5 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 981.00 | 105 981.00 | 55 000.00 | 160 981.00 |
VW VAT | 22 472.00 | 22 472.00 | | 22 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 797.00 | 245 797.00 | | 245 797.00 |
