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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 3 902.00 | 1 708.00 | 2 194.00 | 3 902.00 |
AR Technical installations, industrial equipment and tools | 10 311.00 | 6 892.00 | 3 419.00 | 10 311.00 |
AT Other tangible assets | 17 018.00 | 7 301.00 | 9 717.00 | 17 018.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 122 339.00 | 15 901.00 | 106 438.00 | 122 339.00 |
BT Goods | 6 002.00 | | 6 002.00 | 6 002.00 |
BZ Other receivables | 6 006.00 | | 6 006.00 | 6 006.00 |
CF Cash and cash equivalents | 20 183.00 | | 20 183.00 | 20 183.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 32 313.00 | | 32 313.00 | 32 313.00 |
CO Grand total (0 to V) | 154 652.00 | 15 901.00 | 138 751.00 | 154 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 47.00 | | 800.00 |
DG Other reserves | 5 114.00 | | | 5 114.00 |
DH Retained earnings | | -131 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 667.00 | 137 313.00 | | 42 667.00 |
DL TOTAL (I) | 56 581.00 | 13 914.00 | | 56 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 859.00 | 109 449.00 | | 56 859.00 |
DX Trade payables and related accounts | 16 702.00 | 10 260.00 | | 16 702.00 |
DY Tax and social security liabilities | 8 609.00 | 12 900.00 | | 8 609.00 |
EC TOTAL (IV) | 82 170.00 | 132 610.00 | | 82 170.00 |
EE Grand total (I to V) | 138 751.00 | 146 523.00 | | 138 751.00 |
EI Including equity loans | 56 859.00 | | | 56 859.00 |
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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 | 146 983.00 | | 146 983.00 | 146 983.00 |
FJ Net sales | 146 983.00 | | 146 983.00 | 146 983.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 685.00 | |
FR Total operating income (I) | | | 172 668.00 | |
FS Purchases of goods (including customs duties) | | | 53 362.00 | |
FT Inventory change (goods) | | | -2 524.00 | |
FW Other purchases and external expenses | | | 38 819.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 24 370.00 | |
FZ Social Security Contributions | | | 7 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 279.00 | |
GF Total Operating Expenses (II) | | | 130 008.00 | |
GG - OPERATING RESULT (I - II) | | | 42 660.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 130 206.00 | | 17.00 |
HB Exceptional income from capital transactions | | 25 646.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 17.00 | 255 852.00 | | 17.00 |
HE Exceptional expenses on management operations | 10.00 | 6 236.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 152 190.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 158 426.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 97 426.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 685.00 | 408 038.00 | | 172 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 018.00 | 270 725.00 | | 130 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 667.00 | 137 313.00 | | 42 667.00 |
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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 | 16 702.00 | 16 702.00 | | 16 702.00 |
8C Staff and Related Accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
8D Social Security and Other Social Organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
UT Other financial assets | 1 107.00 | 1 107.00 | 1 107.00 | 1 107.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VI Group and Associates | 56 859.00 | 56 859.00 | | 56 859.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 660.00 | 4 660.00 | | 4 660.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 235.00 | 7 235.00 | | 7 235.00 |
VW VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 170.00 | 82 170.00 | | 82 170.00 |
