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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 13 430.00 | 6 932.00 | 6 498.00 | 13 430.00 |
AR Technical installations, industrial equipment and tools | 178 000.00 | 2 121.00 | 175 879.00 | 178 000.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 357 930.00 | 9 053.00 | 348 877.00 | 357 930.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 172.00 | | 12 172.00 | 12 172.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 15 332.00 | | 15 332.00 | 15 332.00 |
CO Grand total (0 to V) | 373 262.00 | 9 053.00 | 364 209.00 | 373 262.00 |
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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 |
DD Legal reserve (1) | 822.00 | | | 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 352.00 | 822.00 | | -17 352.00 |
DL TOTAL (I) | -11 530.00 | 5 822.00 | | -11 530.00 |
DU Loans and Debts from Credit Institutions (3) | 340 264.00 | 296 622.00 | | 340 264.00 |
DX Trade payables and related accounts | 16 795.00 | 3 413.00 | | 16 795.00 |
DY Tax and social security liabilities | 14 844.00 | 19 599.00 | | 14 844.00 |
EA Other liabilities | 3 835.00 | 60 597.00 | | 3 835.00 |
EC TOTAL (IV) | 375 738.00 | 380 231.00 | | 375 738.00 |
EE Grand total (I to V) | 364 209.00 | 386 053.00 | | 364 209.00 |
EG Accrued income and payables due within one year | 147 016.00 | 124 477.00 | | 147 016.00 |
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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 | 263 797.00 | | 263 797.00 | 263 797.00 |
FJ Net sales | 263 797.00 | | 263 797.00 | 263 797.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 263 830.00 | |
FW Other purchases and external expenses | | | 179 227.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 72 266.00 | |
FZ Social Security Contributions | | | 16 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 640.00 | |
GF Total Operating Expenses (II) | | | 277 471.00 | |
GG - OPERATING RESULT (I - II) | | | -13 641.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | | 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 830.00 | 50 438.00 | | 263 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 182.00 | 49 616.00 | | 281 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 352.00 | 822.00 | | -17 352.00 |
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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 | 351 596.00 | | 6 334.00 | 351 596.00 |
IY DECREASES Total Tangible Fixed Assets | 413.00 | | | 413.00 |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 096.00 | | 6 334.00 | 185 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 413.00 | 8 640.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413.00 | 8 640.00 | | 413.00 |
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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 | 16 795.00 | 16 795.00 | | 16 795.00 |
8C Staff and Related Accounts | 4 988.00 | 4 988.00 | | 4 988.00 |
8D Social Security and Other Social Organizations | 4 167.00 | 4 167.00 | | 4 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 835.00 | 3 835.00 | | 3 835.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
VB VAT | 6 499.00 | 6 499.00 | | 6 499.00 |
VC Group and associates | 590.00 | 590.00 | | 590.00 |
VG Loans with a maturity of up to one year at origin | 270 264.00 | 41 542.00 | 228 722.00 | 270 264.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
VS Prepaid expenses | 2 548.00 | 2 548.00 | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 221.00 | 14 721.00 | 11 500.00 | 26 221.00 |
VW VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 738.00 | 77 016.00 | 298 722.00 | 375 738.00 |
