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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 018.00 | 2 982.00 | 4 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 192 100.00 | 1 018.00 | 191 082.00 | 192 100.00 |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 10 039.00 | | 10 039.00 | 10 039.00 |
CH Prepaid expenses | 13 289.00 | | 13 289.00 | 13 289.00 |
CJ TOTAL (II) | 24 378.00 | | 24 378.00 | 24 378.00 |
CO Grand total (0 to V) | 216 478.00 | 1 018.00 | 215 460.00 | 216 478.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | | | 166.00 |
DL TOTAL (I) | 1 166.00 | | | 1 166.00 |
DU Loans and Debts from Credit Institutions (3) | 187 474.00 | | | 187 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | | | 571.00 |
DX Trade payables and related accounts | 13 498.00 | | | 13 498.00 |
DY Tax and social security liabilities | 967.00 | | | 967.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EB Prepaid income (2) | 10 163.00 | | | 10 163.00 |
EC TOTAL (IV) | 214 294.00 | | | 214 294.00 |
EE Grand total (I to V) | 215 460.00 | | | 215 460.00 |
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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 | 348 241.00 | | 348 241.00 | 348 241.00 |
FJ Net sales | 348 241.00 | | 348 241.00 | 348 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FR Total operating income (I) | | | 349 456.00 | |
FS Purchases of goods (including customs duties) | | | 95 413.00 | |
FU Purchases of raw materials and other supplies | | | 32 440.00 | |
FV Inventory change (raw materials and supplies) | | | -2 501.00 | |
FW Other purchases and external expenses | | | 53 493.00 | |
FX Taxes, duties, and similar payments | | | 7 755.00 | |
FY Salaries and Wages | | | 149 741.00 | |
FZ Social Security Contributions | | | 7 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 712.00 | |
GG - OPERATING RESULT (I - II) | | | 745.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 456.00 | | | 349 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 290.00 | | | 349 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | | | 166.00 |
HQ References: Real Estate Leasing | 11 324.00 | | | 11 324.00 |
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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 | | | 192 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 192 100.00 | |
IO DECREASES Total including other intangible assets | | | 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 188 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 1 018.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 018.00 | | |
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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 | 13 498.00 | 13 498.00 | | 13 498.00 |
8C Staff and Related Accounts | 853.00 | 853.00 | | 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
8L Deferred income | 10 163.00 | 10 163.00 | | 10 163.00 |
UX Other trade receivables | 786.00 | | | 786.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 187 443.00 | 28 991.00 | 116 778.00 | 187 443.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VJ Loans taken out during the year | 204 317.00 | | | 204 317.00 |
VK Loans repaid during the year | 16 874.00 | | | 16 874.00 |
VM Income taxes | 264.00 | | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 13 289.00 | | | 13 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 339.00 | 14 339.00 | | 14 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 294.00 | 55 841.00 | 116 778.00 | 214 294.00 |
