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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 11 151.00 | 1 967.00 | 9 184.00 | 11 151.00 |
AT Other tangible assets | 30 790.00 | 3 003.00 | 27 787.00 | 30 790.00 |
BH Other financial assets | 10 915.00 | | 10 915.00 | 10 915.00 |
BJ TOTAL (I) | 182 856.00 | 4 970.00 | 177 886.00 | 182 856.00 |
BL Raw materials, supplies | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 8 027.00 | | 8 027.00 | 8 027.00 |
CF Cash and cash equivalents | 4 103.00 | | 4 103.00 | 4 103.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 12 561.00 | | 12 561.00 | 12 561.00 |
CO Grand total (0 to V) | 195 417.00 | 4 970.00 | 190 447.00 | 195 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807.00 | | | 2 807.00 |
DL TOTAL (I) | 7 807.00 | | | 7 807.00 |
DU Loans and Debts from Credit Institutions (3) | 96 413.00 | | | 96 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 194.00 | | | 63 194.00 |
DX Trade payables and related accounts | 8 924.00 | | | 8 924.00 |
DY Tax and social security liabilities | 14 109.00 | | | 14 109.00 |
EC TOTAL (IV) | 182 640.00 | | | 182 640.00 |
EE Grand total (I to V) | 190 447.00 | | | 190 447.00 |
EG Accrued income and payables due within one year | 182 640.00 | | | 182 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 142 821.00 | | 142 821.00 | 142 821.00 |
FJ Net sales | 142 821.00 | | 142 821.00 | 142 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 145 624.00 | |
FU Purchases of raw materials and other supplies | | | 20 375.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 44 395.00 | |
FX Taxes, duties, and similar payments | | | 6 980.00 | |
FY Salaries and Wages | | | 54 875.00 | |
FZ Social Security Contributions | | | 9 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 970.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 141 009.00 | |
GG - OPERATING RESULT (I - II) | | | 4 615.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 624.00 | | | 145 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 818.00 | | | 142 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 807.00 | | | 2 807.00 |
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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 | | | 182 856.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 915.00 | |
I4 DECREASES Grand Total | | | 182 856.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 941.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 915.00 | |
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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 | | 4 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 970.00 | | |
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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 | 8 924.00 | 8 924.00 | | 8 924.00 |
8C Staff and Related Accounts | 6 493.00 | 6 493.00 | | 6 493.00 |
8D Social Security and Other Social Organizations | 6 915.00 | 6 915.00 | | 6 915.00 |
UT Other financial assets | 10 915.00 | 10 915.00 | | 10 915.00 |
UY Staff and related accounts | 3 340.00 | | | 3 340.00 |
VB VAT | 1 628.00 | | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 96 413.00 | 96 413.00 | | 96 413.00 |
VI Group and Associates | 63 194.00 | 63 194.00 | | 63 194.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 13 587.00 | | | 13 587.00 |
VM Income taxes | 3 059.00 | | | 3 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 029.00 | 19 029.00 | | 19 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 640.00 | 182 640.00 | | 182 640.00 |
