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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 32 510.00 | 7 961.00 | 24 549.00 | 32 510.00 |
AT Other tangible assets | 73 641.00 | 18 694.00 | 54 947.00 | 73 641.00 |
BH Other financial assets | 6 211.00 | | 6 211.00 | 6 211.00 |
BJ TOTAL (I) | 247 362.00 | 26 655.00 | 220 707.00 | 247 362.00 |
BL Raw materials, supplies | 4 262.00 | | 4 262.00 | 4 262.00 |
BZ Other receivables | 3 568.00 | | 3 568.00 | 3 568.00 |
CF Cash and cash equivalents | 8 292.00 | | 8 292.00 | 8 292.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 16 321.00 | | 16 321.00 | 16 321.00 |
CO Grand total (0 to V) | 263 683.00 | 26 655.00 | 237 028.00 | 263 683.00 |
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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 | -88 961.00 | -54 767.00 | | -88 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 848.00 | -34 193.00 | | -1 848.00 |
DL TOTAL (I) | -80 809.00 | -78 961.00 | | -80 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 000.00 | 290 000.00 | | 282 000.00 |
DX Trade payables and related accounts | 27 023.00 | 27 743.00 | | 27 023.00 |
DY Tax and social security liabilities | 8 814.00 | 16 528.00 | | 8 814.00 |
EC TOTAL (IV) | 317 837.00 | 334 272.00 | | 317 837.00 |
EE Grand total (I to V) | 237 028.00 | 255 311.00 | | 237 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 814.00 | | 152 814.00 | 152 814.00 |
FJ Net sales | 152 814.00 | | 152 814.00 | 152 814.00 |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 153 082.00 | |
FU Purchases of raw materials and other supplies | | | 78 419.00 | |
FV Inventory change (raw materials and supplies) | | | -1 071.00 | |
FW Other purchases and external expenses | | | 51 244.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 14 184.00 | |
FZ Social Security Contributions | | | 1 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 622.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 154 930.00 | |
GG - OPERATING RESULT (I - II) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 590.00 | | |
HD Total exceptional income (VII) | | 6 590.00 | | |
HF Exceptional expenses on capital transactions | | 6 301.00 | | |
HH Total exceptional expenses (VIII) | | 6 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 082.00 | 149 157.00 | | 153 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 930.00 | 183 350.00 | | 154 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 848.00 | -34 193.00 | | -1 848.00 |
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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 | 247 362.00 | | | 247 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 211.00 | |
I4 DECREASES Grand Total | | | 247 362.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 151.00 | | | 106 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 211.00 | | | 6 211.00 |
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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 | 16 033.00 | 10 622.00 | | 16 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 033.00 | 10 622.00 | | 16 033.00 |
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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 | 27 023.00 | 27 023.00 | | 27 023.00 |
8C Staff and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8D Social Security and Other Social Organizations | 1 989.00 | 1 989.00 | | 1 989.00 |
UT Other financial assets | 6 211.00 | | 6 211.00 | 6 211.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VI Group and Associates | 282 000.00 | | | 282 000.00 |
VP Miscellaneous | 852.00 | 852.00 | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 978.00 | 3 767.00 | 6 211.00 | 9 978.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 837.00 | 35 837.00 | | 317 837.00 |
