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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 | 14 028.00 | 5 772.00 | 19 800.00 |
AT Other tangible assets | 1 749.00 | 1 749.00 | | 1 749.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 136 811.00 | 15 777.00 | 121 034.00 | 136 811.00 |
BL Raw materials, supplies | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 17 494.00 | | 17 494.00 | 17 494.00 |
CF Cash and cash equivalents | 4 304.00 | | 4 304.00 | 4 304.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 24 966.00 | | 24 966.00 | 24 966.00 |
CO Grand total (0 to V) | 161 777.00 | 15 777.00 | 146 000.00 | 161 777.00 |
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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 | -101 969.00 | | | -101 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287.00 | | | 287.00 |
DL TOTAL (I) | -98 681.00 | | | -98 681.00 |
DU Loans and Debts from Credit Institutions (3) | 25 954.00 | | | 25 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | | | 190 000.00 |
DX Trade payables and related accounts | 23 188.00 | | | 23 188.00 |
DY Tax and social security liabilities | 5 539.00 | | | 5 539.00 |
EC TOTAL (IV) | 244 681.00 | | | 244 681.00 |
EE Grand total (I to V) | 146 000.00 | | | 146 000.00 |
EG Accrued income and payables due within one year | 229 448.00 | | | 229 448.00 |
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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 | 26 437.00 | | 26 437.00 | 26 437.00 |
FJ Net sales | 26 437.00 | | 26 437.00 | 26 437.00 |
FO Operating subsidies | | | 28 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 62 091.00 | |
FU Purchases of raw materials and other supplies | | | 10 795.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 30 875.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 12 588.00 | |
FZ Social Security Contributions | | | 2 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 515.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 61 534.00 | |
GG - OPERATING RESULT (I - II) | | | 557.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 091.00 | | | 62 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 804.00 | | | 61 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287.00 | | | 287.00 |
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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 | 11 262.00 | 4 515.00 | | 11 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 262.00 | 4 515.00 | | 11 262.00 |
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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 | 23 188.00 | 23 188.00 | | 23 188.00 |
8D Social Security and Other Social Organizations | 4 712.00 | 4 712.00 | | 4 712.00 |
UT Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 25 954.00 | 10 721.00 | 15 233.00 | 25 954.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VK Loans repaid during the year | 5 302.00 | | | 5 302.00 |
VN Other taxes, similar payments | 17 300.00 | 17 300.00 | | 17 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 144.00 | 18 082.00 | 10 062.00 | 28 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 681.00 | 229 448.00 | 15 233.00 | 244 681.00 |
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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 | -28.00 | | | -28.00 |
ST Other accounts | 6 267.00 | | | 6 267.00 |
XQ Rental, rental and co-ownership charges | 22 408.00 | | | 22 408.00 |
YU External personnel | 2 199.00 | | | 2 199.00 |
YW Business tax | 827.00 | | | 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 799.00 | | | 799.00 |
YY Amount of VAT collected | 2 970.00 | | | 2 970.00 |
YZ Total deductible VAT on goods and services | 2 323.00 | | | 2 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 875.00 | | | 30 875.00 |
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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 | 1.00 | | | 1.00 |
