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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 280.00 | | 44 280.00 | 44 280.00 |
AR Technical installations, industrial equipment and tools | 33 725.00 | 1 968.00 | 31 756.00 | 33 725.00 |
AT Other tangible assets | 6 350.00 | 483.00 | 5 866.00 | 6 350.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 119 155.00 | 2 451.00 | 116 703.00 | 119 155.00 |
BT Goods | 5 388.00 | | 5 388.00 | 5 388.00 |
CF Cash and cash equivalents | 2 111.00 | | 2 111.00 | 2 111.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 10 734.00 | | 10 734.00 | 10 734.00 |
CO Grand total (0 to V) | 129 889.00 | 2 451.00 | 127 437.00 | 129 889.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 750.00 | | | -10 750.00 |
DL TOTAL (I) | -7 750.00 | | | -7 750.00 |
DX Trade payables and related accounts | 4 389.00 | | | 4 389.00 |
EC TOTAL (IV) | 135 188.00 | | | 135 188.00 |
EE Grand total (I to V) | 127 437.00 | | | 127 437.00 |
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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 | 81 094.00 | | 81 094.00 | 81 094.00 |
FJ Net sales | 81 094.00 | | 81 094.00 | 81 094.00 |
FR Total operating income (I) | | | 81 094.00 | |
FS Purchases of goods (including customs duties) | | | 53 003.00 | |
FT Inventory change (goods) | | | -5 388.00 | |
FW Other purchases and external expenses | | | 28 560.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 1 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 87 687.00 | |
GG - OPERATING RESULT (I - II) | | | -6 593.00 | |
GR Interest and similar expenses | | | 4 157.00 | |
GU Total financial expenses (VI) | | | 4 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 094.00 | | | 81 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 845.00 | | | 91 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 750.00 | | | -10 750.00 |
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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 | | | 119 155.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 800.00 | |
I4 DECREASES Grand Total | | | 119 155.00 | |
IO DECREASES Total including other intangible assets | | | 44 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 075.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 44 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 800.00 | |
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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 | | 2 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 451.00 | | |
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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 | 4 389.00 | 4 389.00 | | 4 389.00 |
8D Social Security and Other Social Organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VB VAT | 1 891.00 | | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 80 538.00 | 11 378.00 | 58 341.00 | 80 538.00 |
VI Group and Associates | 48 620.00 | 48 620.00 | | 48 620.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 4 592.00 | | | 4 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 034.00 | 3 234.00 | 1 800.00 | 5 034.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 189.00 | 66 029.00 | 58 341.00 | 135 189.00 |
