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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 304.00 | | 1 304.00 | 1 304.00 |
BZ Other receivables | 184 016.00 | | 184 016.00 | 184 016.00 |
CF Cash and cash equivalents | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 192 256.00 | | 192 256.00 | 192 256.00 |
CO Grand total (0 to V) | 192 256.00 | | 192 256.00 | 192 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 285.00 | 245.00 | | 285.00 |
DH Retained earnings | 5 407.00 | 4 651.00 | | 5 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 985.00 | 796.00 | | 24 985.00 |
DL TOTAL (I) | 60 677.00 | 35 692.00 | | 60 677.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 38 537.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 363.00 | 61 910.00 | | 60 363.00 |
DX Trade payables and related accounts | 9 558.00 | 12 803.00 | | 9 558.00 |
DY Tax and social security liabilities | 11 050.00 | 26 810.00 | | 11 050.00 |
EA Other liabilities | 608.00 | 244.00 | | 608.00 |
EC TOTAL (IV) | 131 579.00 | 140 304.00 | | 131 579.00 |
EE Grand total (I to V) | 192 256.00 | 175 996.00 | | 192 256.00 |
EI Including equity loans | 60 363.00 | | | 60 363.00 |
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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 | 863.00 | | 863.00 | 863.00 |
FD Production sold - goods | 128 955.00 | | 128 955.00 | 128 955.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 129 968.00 | | 129 968.00 | 129 968.00 |
FO Operating subsidies | | | 50 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 182 630.00 | |
FT Inventory change (goods) | | | 897.00 | |
FU Purchases of raw materials and other supplies | | | 39 233.00 | |
FV Inventory change (raw materials and supplies) | | | 1 107.00 | |
FW Other purchases and external expenses | | | 48 337.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 60 627.00 | |
FZ Social Security Contributions | | | 16 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 811.00 | |
GE Other Expenses | | | 3 872.00 | |
GF Total Operating Expenses (II) | | | 185 775.00 | |
GG - OPERATING RESULT (I - II) | | | -3 146.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 127.00 | | 29.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 029.00 | 127.00 | | 170 029.00 |
HE Exceptional expenses on management operations | 4.00 | 257.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 140 247.00 | | | 140 247.00 |
HH Total exceptional expenses (VIII) | 140 251.00 | 257.00 | | 140 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 778.00 | -130.00 | | 29 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 665.00 | 364 799.00 | | 352 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 680.00 | 364 004.00 | | 327 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 985.00 | 796.00 | | 24 985.00 |
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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 | 213 472.00 | | | 213 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 961.00 | | | 18 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | | |
I4 DECREASES Grand Total | | 213 472.00 | | |
IN DECREASES Start-up, development, or research expenses | | 18 961.00 | | |
IO DECREASES Total including other intangible assets | | 100 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 93 390.00 | | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 390.00 | | | 93 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 62 414.00 | 10 811.00 | 73 225.00 | 62 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 961.00 | | 18 961.00 | 18 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 453.00 | 10 811.00 | 54 264.00 | 43 453.00 |
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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 | 9 558.00 | 9 558.00 | | 9 558.00 |
8D Social Security and Other Social Organizations | 10 467.00 | 10 467.00 | | 10 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UX Other trade receivables | 1 304.00 | 1 304.00 | | 1 304.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 8 290.00 | 40 033.00 | 50 000.00 |
VI Group and Associates | 60 363.00 | 60 363.00 | | 60 363.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 107.00 | 171 107.00 | | 171 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 319.00 | 185 319.00 | | 185 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 579.00 | 89 869.00 | 40 033.00 | 131 579.00 |
