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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 500.00 | | 105 500.00 | 105 500.00 |
AR Technical installations, industrial equipment and tools | 15 506.00 | 7 610.00 | 7 896.00 | 15 506.00 |
BJ TOTAL (I) | 121 006.00 | 7 610.00 | 113 396.00 | 121 006.00 |
BT Goods | 6 947.00 | | 6 947.00 | 6 947.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 15 504.00 | | 15 504.00 | 15 504.00 |
CF Cash and cash equivalents | 8 423.00 | | 8 423.00 | 8 423.00 |
CJ TOTAL (II) | 31 874.00 | | 31 874.00 | 31 874.00 |
CO Grand total (0 to V) | 152 880.00 | 7 610.00 | 145 270.00 | 152 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -3 293.00 | -7 887.00 | | -3 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 674.00 | 4 594.00 | | -2 674.00 |
DL TOTAL (I) | -5 817.00 | -3 143.00 | | -5 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 715.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 456.00 | 121 656.00 | | 121 456.00 |
DX Trade payables and related accounts | 14 014.00 | 15 725.00 | | 14 014.00 |
DY Tax and social security liabilities | 14 291.00 | 10 915.00 | | 14 291.00 |
EA Other liabilities | 1 326.00 | 1 703.00 | | 1 326.00 |
EC TOTAL (IV) | 151 087.00 | 150 714.00 | | 151 087.00 |
EE Grand total (I to V) | 145 270.00 | 147 571.00 | | 145 270.00 |
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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 | 1 092.00 | | 1 092.00 | 1 092.00 |
FD Production sold - goods | 189 089.00 | | 189 089.00 | 189 089.00 |
FJ Net sales | 190 180.00 | | 190 180.00 | 190 180.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 181.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 71 011.00 | |
FV Inventory change (raw materials and supplies) | | | 986.00 | |
FW Other purchases and external expenses | | | 37 319.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 66 094.00 | |
FZ Social Security Contributions | | | 13 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 192 855.00 | |
GG - OPERATING RESULT (I - II) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 181.00 | 186 016.00 | | 190 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 855.00 | 181 422.00 | | 192 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 674.00 | 4 594.00 | | -2 674.00 |
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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 | 120 000.00 | | 1 006.00 | 120 000.00 |
I4 DECREASES Grand Total | | | 121 006.00 | |
IO DECREASES Total including other intangible assets | | | 105 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 500.00 | | | 105 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500.00 | | 1 006.00 | 14 500.00 |
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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 | 6 046.00 | 1 565.00 | | 6 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 046.00 | 1 565.00 | | 6 046.00 |
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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 | 14 014.00 | 14 014.00 | | 14 014.00 |
8C Staff and Related Accounts | 5 591.00 | 5 591.00 | | 5 591.00 |
8D Social Security and Other Social Organizations | 8 700.00 | 8 700.00 | | 8 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 121 456.00 | 121 456.00 | | 121 456.00 |
VM Income taxes | 14 600.00 | 14 600.00 | | 14 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 504.00 | 16 504.00 | | 16 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 087.00 | 151 087.00 | | 151 087.00 |
