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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 362.00 | | 4 362.00 | 4 362.00 |
AP Buildings | 38 035.00 | 38 035.00 | | 38 035.00 |
AR Technical installations, industrial equipment and tools | 13 090.00 | 13 090.00 | | 13 090.00 |
AT Other tangible assets | 69 899.00 | 69 899.00 | | 69 899.00 |
BH Other financial assets | 8 761.00 | | 8 761.00 | 8 761.00 |
BJ TOTAL (I) | 134 146.00 | 121 024.00 | 13 123.00 | 134 146.00 |
BT Goods | 1 475.00 | | 1 475.00 | 1 475.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 9 164.00 | | 9 164.00 | 9 164.00 |
CO Grand total (0 to V) | 143 310.00 | 121 024.00 | 22 287.00 | 143 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -56 846.00 | -43 944.00 | | -56 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 881.00 | -12 902.00 | | -8 881.00 |
DL TOTAL (I) | -57 342.00 | -48 462.00 | | -57 342.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 262.00 | 57 262.00 | | 62 262.00 |
DX Trade payables and related accounts | 6 779.00 | 10 859.00 | | 6 779.00 |
DY Tax and social security liabilities | 10 587.00 | 2 991.00 | | 10 587.00 |
EC TOTAL (IV) | 79 629.00 | 71 112.00 | | 79 629.00 |
EE Grand total (I to V) | 22 287.00 | 22 651.00 | | 22 287.00 |
EI Including equity loans | 62 262.00 | | | 62 262.00 |
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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 | 62 378.00 | | 62 378.00 | 62 378.00 |
FJ Net sales | 62 378.00 | | 62 378.00 | 62 378.00 |
FQ Other income | | | 5 740.00 | |
FR Total operating income (I) | | | 68 118.00 | |
FS Purchases of goods (including customs duties) | | | 15 324.00 | |
FT Inventory change (goods) | | | -240.00 | |
FW Other purchases and external expenses | | | 28 894.00 | |
FX Taxes, duties, and similar payments | | | 6 535.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 7 725.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 76 999.00 | |
GG - OPERATING RESULT (I - II) | | | -8 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 118.00 | 63 045.00 | | 68 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 999.00 | 75 947.00 | | 76 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 881.00 | -12 902.00 | | -8 881.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 134 146.00 | | | 134 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 761.00 | |
I4 DECREASES Grand Total | | | 134 146.00 | |
IO DECREASES Total including other intangible assets | | | 4 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 362.00 | | | 4 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 024.00 | | | 121 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 761.00 | | | 8 761.00 |
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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 | 82 989.00 | | | 82 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 989.00 | | | 82 989.00 |
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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 | 6 779.00 | 6 779.00 | | 6 779.00 |
8C Staff and Related Accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
8D Social Security and Other Social Organizations | 4 939.00 | 4 939.00 | | 4 939.00 |
UT Other financial assets | 8 761.00 | | | 8 761.00 |
VB VAT | 167.00 | | | 167.00 |
VI Group and Associates | 62 262.00 | 62 262.00 | | 62 262.00 |
VM Income taxes | 1 263.00 | | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 191.00 | 1 430.00 | 8 761.00 | 10 191.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 629.00 | 79 629.00 | | 79 629.00 |
