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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
014 Intangible Assets - Other | 34 310.00 | 34 310.00 | | 34 310.00 |
028 Tangible Assets | 110 533.00 | 77 133.00 | 33 400.00 | 110 533.00 |
040 Financial Assets | 2 924.00 | | 2 924.00 | 2 924.00 |
044 Total Fixed Assets | 647 767.00 | 111 443.00 | 536 324.00 | 647 767.00 |
050 Raw materials, supplies, in progress | 862.00 | | 862.00 | 862.00 |
060 Merchandise inventory | 3 398.00 | | 3 398.00 | 3 398.00 |
068 Receivables – Trade and related accounts | 839.00 | | 839.00 | 839.00 |
072 Receivables – Other | 5 513.00 | | 5 513.00 | 5 513.00 |
084 Cash | 16 854.00 | | 16 854.00 | 16 854.00 |
088 Cash | 4 990.00 | | 4 990.00 | 4 990.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 32 497.00 | | 32 497.00 | 32 497.00 |
110 Total Assets | 680 264.00 | 111 443.00 | 568 821.00 | 680 264.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 72 426.00 | |
136 Profit for the Year | | | 51 320.00 | |
142 Total Equity - Total I | | | 124 847.00 | |
156 Loans and similar debts | | | 286 150.00 | |
166 Suppliers and related accounts | | | 39 217.00 | |
172 Other debts | | | 118 608.00 | |
176 Total debts | | | 443 974.00 | |
180 Liabilities Total | | | 568 821.00 | |
AB Establishment Expenses | 34 310.00 | 18 108.00 | 16 202.00 | 34 310.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 106 740.00 | 33 390.00 | 73 350.00 | 106 740.00 |
AT Other tangible assets | 2 673.00 | 263.00 | 2 410.00 | 2 673.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 644 300.00 | 51 498.00 | 592 802.00 | 644 300.00 |
BL Raw materials, supplies | 1 970.00 | | 1 970.00 | 1 970.00 |
BT Goods | 1 827.00 | | 1 827.00 | 1 827.00 |
BZ Other receivables | 8 457.00 | | 8 457.00 | 8 457.00 |
CF Cash and cash equivalents | 9 935.00 | | 9 935.00 | 9 935.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 23 288.00 | | 23 288.00 | 23 288.00 |
CO Grand total (0 to V) | 667 588.00 | 51 498.00 | 616 090.00 | 667 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 664.00 | | | 29 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 764.00 | | | 29 764.00 |
DL TOTAL (I) | 30 764.00 | | | 30 764.00 |
DT Other Bond Issues | 366 630.00 | 457 813.00 | | 366 630.00 |
DU Loans and Debts from Credit Institutions (3) | 457 812.00 | | | 457 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 391.00 | | | 90 391.00 |
DX Trade payables and related accounts | 12 314.00 | | | 12 314.00 |
DY Tax and social security liabilities | 23 542.00 | | | 23 542.00 |
DZ Fixed asset liabilities and related accounts | 3 234.00 | | | 3 234.00 |
EA Other liabilities | 1 266.00 | | | 1 266.00 |
EC TOTAL (IV) | 585 326.00 | | | 585 326.00 |
EE Grand total (I to V) | 616 090.00 | | | 616 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 74.00 | | | 74.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 648 093.00 | | | 648 093.00 |
492 Total Fixed Assets (Increases) | 74.00 | | | 74.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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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 | | | 644 300.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 34 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 644 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 310.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 740.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 250.00 | |
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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 | | 51 498.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 18 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 390.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 162.00 | 90 162.00 | | 90 162.00 |
8B Suppliers and Related Accounts | 12 314.00 | 12 314.00 | | 12 314.00 |
8C Staff and Related Accounts | 7 730.00 | 7 730.00 | | 7 730.00 |
8D Social Security and Other Social Organizations | 14 061.00 | 14 061.00 | | 14 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
VB VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VG Loans with a maturity of up to one year at origin | 14 616.00 | 14 616.00 | | 14 616.00 |
VH Loans with a maturity of more than one year at origin | 443 197.00 | 77 949.00 | 323 465.00 | 443 197.00 |
VI Group and Associates | 90 391.00 | 90 391.00 | | 90 391.00 |
VJ Loans taken out during the year | 558 000.00 | | | 558 000.00 |
VK Loans repaid during the year | 114 803.00 | | | 114 803.00 |
VM Income taxes | 4 347.00 | 4 347.00 | | 4 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 149.00 | 28 149.00 | | 28 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 807.00 | 9 557.00 | 3 250.00 | 12 807.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 326.00 | 220 078.00 | 323 465.00 | 585 326.00 |
