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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 640.00 | | 43 640.00 | 43 640.00 |
AR Technical installations, industrial equipment and tools | 1 995.00 | 70.00 | 1 924.00 | 1 995.00 |
AT Other tangible assets | 633.00 | 211.00 | 422.00 | 633.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 46 379.00 | 281.00 | 46 097.00 | 46 379.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 81.00 | | 81.00 | 81.00 |
CO Grand total (0 to V) | 46 460.00 | 281.00 | 46 178.00 | 46 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 760.00 | | | 11 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 763.00 | 11 860.00 | | -11 763.00 |
DL TOTAL (I) | 1 096.00 | 12 860.00 | | 1 096.00 |
DU Loans and Debts from Credit Institutions (3) | 42 947.00 | 26 549.00 | | 42 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 2 447.00 | | 600.00 |
DY Tax and social security liabilities | 1 534.00 | 2 093.00 | | 1 534.00 |
EC TOTAL (IV) | 45 081.00 | 31 089.00 | | 45 081.00 |
EE Grand total (I to V) | 46 178.00 | 43 950.00 | | 46 178.00 |
EG Accrued income and payables due within one year | | 13 266.00 | | |
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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 | 157 823.00 | | 157 823.00 | 157 823.00 |
FJ Net sales | 157 823.00 | | 157 823.00 | 157 823.00 |
FR Total operating income (I) | | | 157 823.00 | |
FU Purchases of raw materials and other supplies | | | 2 636.00 | |
FW Other purchases and external expenses | | | 24 384.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 141 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GF Total Operating Expenses (II) | | | 169 259.00 | |
GG - OPERATING RESULT (I - II) | | | -11 436.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 823.00 | 114 496.00 | | 157 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 586.00 | 102 636.00 | | 169 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 763.00 | 11 860.00 | | -11 763.00 |
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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 | 43 640.00 | | 2 739.00 | 43 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 46 379.00 | |
IO DECREASES Total including other intangible assets | | | 43 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 640.00 | | | 43 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 111.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
VH Loans with a maturity of more than one year at origin | 42 948.00 | 29 611.00 | 13 337.00 | 42 948.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192.00 | 81.00 | 111.00 | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 082.00 | 31 745.00 | 13 337.00 | 45 082.00 |
