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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 600.00 | 6 600.00 | | 6 600.00 |
040 Financial Assets | 89 198.00 | | 89 198.00 | 89 198.00 |
044 Total Fixed Assets | 95 798.00 | 6 600.00 | 89 198.00 | 95 798.00 |
068 Receivables – Trade and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
072 Receivables – Other | 1 211.00 | | 1 211.00 | 1 211.00 |
084 Cash | 2 173.00 | | 2 173.00 | 2 173.00 |
096 Total Current Assets + Prepaid Expenses | 17 784.00 | | 17 784.00 | 17 784.00 |
110 Total Assets | 113 582.00 | 6 600.00 | 106 982.00 | 113 582.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 925.00 | |
136 Profit for the Year | | | 5 014.00 | |
142 Total Equity - Total I | | | 8 089.00 | |
166 Suppliers and related accounts | | | 3 148.00 | |
172 Other debts | | | 95 744.00 | |
176 Total debts | | | 98 893.00 | |
180 Liabilities Total | | | 106 982.00 | |
AB Establishment Expenses | 22 615.00 | 2 638.00 | 19 976.00 | 22 615.00 |
AH Goodwill | 85 273.00 | | 85 273.00 | 85 273.00 |
AR Technical installations, industrial equipment and tools | 118 597.00 | 10 012.00 | 108 586.00 | 118 597.00 |
AT Other tangible assets | 9 691.00 | 456.00 | 9 236.00 | 9 691.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 237 126.00 | 13 106.00 | 224 020.00 | 237 126.00 |
BL Raw materials, supplies | 7 396.00 | | 7 396.00 | 7 396.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 20 243.00 | | 20 243.00 | 20 243.00 |
CF Cash and cash equivalents | 138 217.00 | | 138 217.00 | 138 217.00 |
CH Prepaid expenses | 16 213.00 | | 16 213.00 | 16 213.00 |
CJ TOTAL (II) | 182 357.00 | | 182 357.00 | 182 357.00 |
CO Grand total (0 to V) | 419 483.00 | 13 106.00 | 406 378.00 | 419 483.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 000.00 | | | 12 000.00 |
232 Total operating income excluding VAT | 12 000.00 | | | 12 000.00 |
242 Other external expenses | 2 836.00 | | | 2 836.00 |
250 Staff compensation | 1 091.00 | | | 1 091.00 |
254 Depreciation and amortization | 1 631.00 | | | 1 631.00 |
264 Total operating expenses | 5 559.00 | | | 5 559.00 |
270 Operating profit | 6 440.00 | | | 6 440.00 |
294 Financial expenses | 880.00 | | | 880.00 |
306 Income tax's | 545.00 | | | 545.00 |
310 Profit or loss | 5 014.00 | | | 5 014.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 589.00 | | | 2 589.00 |
DH Retained earnings | | -1 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 523.00 | 5 015.00 | | 216 523.00 |
DL TOTAL (I) | 224 612.00 | 8 089.00 | | 224 612.00 |
DU Loans and Debts from Credit Institutions (3) | 73 503.00 | | | 73 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 270.00 | 92 799.00 | | 65 270.00 |
DX Trade payables and related accounts | 31 058.00 | 3 149.00 | | 31 058.00 |
DY Tax and social security liabilities | 6 024.00 | 2 945.00 | | 6 024.00 |
EA Other liabilities | 5 911.00 | | | 5 911.00 |
EC TOTAL (IV) | 181 766.00 | 98 893.00 | | 181 766.00 |
EE Grand total (I to V) | 406 378.00 | 106 983.00 | | 406 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 95 798.00 | | | 95 798.00 |
FD Production sold - goods | | | 184 858.00 | |
FJ Net sales | | | 184 858.00 | |
FQ Other income | | | 2 083.00 | |
FR Total operating income (I) | | | 186 941.00 | |
FU Purchases of raw materials and other supplies | | | 78 531.00 | |
FV Inventory change (raw materials and supplies) | | | -7 396.00 | |
FW Other purchases and external expenses | | | 47 170.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 49 100.00 | |
FZ Social Security Contributions | | | 14 417.00 | |
GB Operating Expenses - Provisions | | | 13 106.00 | |
GF Total Operating Expenses (II) | | | 195 515.00 | |
GG - OPERATING RESULT (I - II) | | | -8 574.00 | |
GP Total financial income (V) | | | 215 228.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 2 400.00 | | | 2 400.00 |
378 Amount of deductible VAT on goods and services | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 11 149.00 | | | 11 149.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 470.00 | | | 10 470.00 |
HK Income tax | 268.00 | 545.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 318.00 | 12 000.00 | | 413 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 795.00 | 6 985.00 | | 196 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 523.00 | 5 015.00 | | 216 523.00 |
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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 | 6 600.00 | 13 106.00 | 6 600.00 | 6 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 600.00 | 2 638.00 | 6 600.00 | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 467.00 | | |
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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 | 31 058.00 | 31 058.00 | | 31 058.00 |
8D Social Security and Other Social Organizations | 6 024.00 | 6 024.00 | | 6 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 181.00 | 71 181.00 | | 71 181.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 73 503.00 | 11 208.00 | 62 295.00 | 73 503.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 497.00 | | | 6 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 243.00 | 20 243.00 | | 20 243.00 |
VS Prepaid expenses | 16 213.00 | 16 213.00 | | 16 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 694.00 | 36 744.00 | 950.00 | 37 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 766.00 | 119 471.00 | 62 295.00 | 181 766.00 |
