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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 118 254.00 | 107 217.00 | 11 038.00 | 118 254.00 |
AT Other tangible assets | 24 050.00 | 7 418.00 | 16 632.00 | 24 050.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 262 743.00 | 114 634.00 | 148 109.00 | 262 743.00 |
BL Raw materials, supplies | 118.00 | | 118.00 | 118.00 |
BT Goods | 1 574.00 | | 1 574.00 | 1 574.00 |
BZ Other receivables | 8 286.00 | | 8 286.00 | 8 286.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 10 581.00 | | 10 581.00 | 10 581.00 |
CO Grand total (0 to V) | 273 324.00 | 114 634.00 | 158 690.00 | 273 324.00 |
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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 |
DH Retained earnings | -137 442.00 | -135 108.00 | | -137 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 991.00 | -2 334.00 | | 9 991.00 |
DL TOTAL (I) | -117 451.00 | -127 442.00 | | -117 451.00 |
DU Loans and Debts from Credit Institutions (3) | 104 875.00 | 161 891.00 | | 104 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 168.00 | | 128.00 |
DX Trade payables and related accounts | 16 068.00 | 7 583.00 | | 16 068.00 |
DY Tax and social security liabilities | 76 703.00 | 69 313.00 | | 76 703.00 |
EA Other liabilities | 78 368.00 | 48 843.00 | | 78 368.00 |
EC TOTAL (IV) | 276 141.00 | 287 799.00 | | 276 141.00 |
EE Grand total (I to V) | 158 690.00 | 160 357.00 | | 158 690.00 |
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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 | 256 267.00 | | 256 267.00 | 256 267.00 |
FJ Net sales | 256 267.00 | | 256 267.00 | 256 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 449.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 262 720.00 | |
FS Purchases of goods (including customs duties) | | | 85 083.00 | |
FT Inventory change (goods) | | | 798.00 | |
FU Purchases of raw materials and other supplies | | | 7 106.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 65 515.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 78 609.00 | |
FZ Social Security Contributions | | | 20 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 170.00 | |
GE Other Expenses | | | 4 398.00 | |
GF Total Operating Expenses (II) | | | 274 641.00 | |
GG - OPERATING RESULT (I - II) | | | -11 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 392.00 | 684.00 | | 22 392.00 |
HD Total exceptional income (VII) | 22 392.00 | 684.00 | | 22 392.00 |
HE Exceptional expenses on management operations | 5 197.00 | 2 198.00 | | 5 197.00 |
HH Total exceptional expenses (VIII) | 5 197.00 | 2 198.00 | | 5 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 195.00 | -1 514.00 | | 17 195.00 |
HK Income tax | -4 717.00 | -3 911.00 | | -4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 112.00 | 238 661.00 | | 285 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 121.00 | 240 995.00 | | 275 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 991.00 | -2 334.00 | | 9 991.00 |
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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 | 107 464.00 | 7 170.00 | | 107 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 465.00 | 7 170.00 | | 107 465.00 |
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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 | 14 851.00 | 14 851.00 | | 14 851.00 |
8D Social Security and Other Social Organizations | 54 539.00 | 54 539.00 | | 54 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 368.00 | 13 061.00 | 52 245.00 | 78 368.00 |
VB VAT | 2 352.00 | | | 2 352.00 |
VH Loans with a maturity of more than one year at origin | 104 875.00 | | 104 875.00 | 104 875.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 4 717.00 | | | 4 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 327.00 | 7 327.00 | | 7 327.00 |
VW VAT | 18 076.00 | 18 076.00 | | 18 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 925.00 | 104 743.00 | 157 120.00 | 274 925.00 |
