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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AP Buildings | 785.00 | 241.00 | 544.00 | 785.00 |
AR Technical installations, industrial equipment and tools | 965.00 | 270.00 | 695.00 | 965.00 |
AT Other tangible assets | 4 883.00 | 1 209.00 | 3 674.00 | 4 883.00 |
BH Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BJ TOTAL (I) | 131 025.00 | 1 719.00 | 129 305.00 | 131 025.00 |
BX Customers and related accounts | 2 151.00 | | 2 151.00 | 2 151.00 |
BZ Other receivables | 14 250.00 | | 14 250.00 | 14 250.00 |
CF Cash and cash equivalents | 4 147.00 | | 4 147.00 | 4 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 547.00 | | 20 547.00 | 20 547.00 |
CO Grand total (0 to V) | 151 572.00 | 1 719.00 | 149 852.00 | 151 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 18 478.00 | | | 18 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 937.00 | 18 678.00 | | -8 937.00 |
DL TOTAL (I) | 11 741.00 | 20 678.00 | | 11 741.00 |
DU Loans and Debts from Credit Institutions (3) | 126 573.00 | 100 000.00 | | 126 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | 5 216.00 | | 2 336.00 |
DX Trade payables and related accounts | 3 262.00 | 11 384.00 | | 3 262.00 |
DY Tax and social security liabilities | 5 940.00 | 17 994.00 | | 5 940.00 |
EC TOTAL (IV) | 138 111.00 | 134 593.00 | | 138 111.00 |
EE Grand total (I to V) | 149 852.00 | 155 272.00 | | 149 852.00 |
EI Including equity loans | 2 336.00 | | | 2 336.00 |
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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 | | | 46 630.00 | |
FJ Net sales | | | 46 630.00 | |
FO Operating subsidies | | | 48 500.00 | |
FQ Other income | | | 10 318.00 | |
FR Total operating income (I) | | | 105 447.00 | |
FS Purchases of goods (including customs duties) | | | 2 076.00 | |
FU Purchases of raw materials and other supplies | | | 19 840.00 | |
FW Other purchases and external expenses | | | 71 264.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 12 560.00 | |
FZ Social Security Contributions | | | 2 041.00 | |
GB Operating Expenses - Provisions | | | 1 439.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 111 206.00 | |
GG - OPERATING RESULT (I - II) | | | -5 758.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 050.00 | | | 10 050.00 |
HH Total exceptional expenses (VIII) | 13 167.00 | 2 487.00 | | 13 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 117.00 | -2 487.00 | | -3 117.00 |
HK Income tax | | 3 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 497.00 | 343 850.00 | | 115 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 435.00 | 325 486.00 | | 124 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 937.00 | 18 363.00 | | -8 937.00 |
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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 | 869.00 | 1 439.00 | 588.00 | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | 1 439.00 | 588.00 | 869.00 |
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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
8D Social Security and Other Social Organizations | 5 940.00 | 5 940.00 | | 5 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
UT Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
UX Other trade receivables | 2 151.00 | 2 151.00 | | 2 151.00 |
VH Loans with a maturity of more than one year at origin | 126 573.00 | | 30 000.00 | 126 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 250.00 | 14 250.00 | | 14 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 792.00 | 16 400.00 | 3 392.00 | 19 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 111.00 | 11 538.00 | 30 000.00 | 138 111.00 |
