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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 500.00 | | 161 500.00 | 161 500.00 |
AR Technical installations, industrial equipment and tools | 29 653.00 | 25 001.00 | 4 653.00 | 29 653.00 |
AT Other tangible assets | 30 693.00 | 20 430.00 | 10 263.00 | 30 693.00 |
BJ TOTAL (I) | 221 847.00 | 45 431.00 | 176 416.00 | 221 847.00 |
BL Raw materials, supplies | 1 407.00 | | 1 407.00 | 1 407.00 |
BT Goods | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 4 198.00 | | 4 198.00 | 4 198.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 8 384.00 | | 8 384.00 | 8 384.00 |
CO Grand total (0 to V) | 230 231.00 | 45 431.00 | 184 800.00 | 230 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 216.00 | 16 216.00 | | 16 216.00 |
DH Retained earnings | -5 570.00 | -4 573.00 | | -5 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 424.00 | -997.00 | | -14 424.00 |
DL TOTAL (I) | 7 222.00 | 21 647.00 | | 7 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 015.00 | 142 659.00 | | 154 015.00 |
DX Trade payables and related accounts | 8 858.00 | 13 855.00 | | 8 858.00 |
DY Tax and social security liabilities | 14 560.00 | 16 615.00 | | 14 560.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 177 578.00 | 173 128.00 | | 177 578.00 |
EE Grand total (I to V) | 184 800.00 | 194 775.00 | | 184 800.00 |
EG Accrued income and payables due within one year | 177 578.00 | 173 128.00 | | 177 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 149 089.00 | | 149 089.00 | 149 089.00 |
FG Production sold - services | 1 503.00 | | 1 503.00 | 1 503.00 |
FJ Net sales | 150 592.00 | | 150 592.00 | 150 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 781.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 159 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 520.00 | |
FT Inventory change (goods) | | | 97.00 | |
FU Purchases of raw materials and other supplies | | | 37 749.00 | |
FV Inventory change (raw materials and supplies) | | | 872.00 | |
FW Other purchases and external expenses | | | 38 648.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 66 362.00 | |
FZ Social Security Contributions | | | 21 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 397.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 173 777.00 | |
GG - OPERATING RESULT (I - II) | | | -14 396.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 448.00 | 149 779.00 | | 159 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 872.00 | 150 775.00 | | 173 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 424.00 | -997.00 | | -14 424.00 |
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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 | 41 334.00 | 5 397.00 | 1 300.00 | 41 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 334.00 | 5 397.00 | 1 300.00 | 41 334.00 |
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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 | 8 858.00 | 8 858.00 | | 8 858.00 |
8D Social Security and Other Social Organizations | 14 560.00 | 14 560.00 | | 14 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 154 015.00 | 154 015.00 | | 154 015.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 3 500.00 | | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698.00 | 2 698.00 | | 2 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 578.00 | 177 578.00 | | 177 578.00 |
