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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 34 593.00 | 34 593.00 | | 34 593.00 |
AT Other tangible assets | 37 416.00 | 31 551.00 | 5 865.00 | 37 416.00 |
BJ TOTAL (I) | 292 009.00 | 66 144.00 | 225 865.00 | 292 009.00 |
BT Goods | 6 027.00 | | 6 027.00 | 6 027.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 12 851.00 | | 12 851.00 | 12 851.00 |
CF Cash and cash equivalents | 2 547.00 | | 2 547.00 | 2 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 479.00 | | 21 479.00 | 21 479.00 |
CO Grand total (0 to V) | 313 488.00 | 66 144.00 | 247 344.00 | 313 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 3 992.00 | | | 3 992.00 |
DH Retained earnings | | -457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385.00 | 4 449.00 | | 385.00 |
DL TOTAL (I) | 12 077.00 | 11 692.00 | | 12 077.00 |
DT Other Bond Issues | | 9 219.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 765.00 | 17 863.00 | | 17 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 283.00 | 163 627.00 | | 179 283.00 |
DX Trade payables and related accounts | 20 554.00 | 18 947.00 | | 20 554.00 |
DY Tax and social security liabilities | 17 665.00 | 33 286.00 | | 17 665.00 |
EC TOTAL (IV) | 235 267.00 | 242 941.00 | | 235 267.00 |
EE Grand total (I to V) | 247 344.00 | 254 633.00 | | 247 344.00 |
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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 | | | 197 284.00 | |
FJ Net sales | | | 197 284.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 197 649.00 | |
FS Purchases of goods (including customs duties) | | | 63 158.00 | |
FT Inventory change (goods) | | | 333.00 | |
FW Other purchases and external expenses | | | 49 902.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 95 166.00 | |
FZ Social Security Contributions | | | 26 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 243 294.00 | |
GG - OPERATING RESULT (I - II) | | | -45 645.00 | |
GU Total financial expenses (VI) | | | 8 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 000.00 | 20 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 5 635.00 | 609.00 | | 5 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 365.00 | 19 391.00 | | 54 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 649.00 | 257 139.00 | | 257 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 264.00 | 252 689.00 | | 257 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385.00 | 4 450.00 | | 385.00 |
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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 | 62 394.00 | 3 750.00 | | 62 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 394.00 | 3 750.00 | | 62 394.00 |
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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 | 20 554.00 | 20 554.00 | | 20 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 283.00 | 179 283.00 | | 179 283.00 |
VH Loans with a maturity of more than one year at origin | 17 765.00 | 17 765.00 | | 17 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 666.00 | 17 666.00 | | 17 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 905.00 | 5 702.00 | 7 203.00 | 12 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 268.00 | 235 268.00 | | 235 268.00 |
