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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 48 750.00 | | 48 750.00 | 48 750.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 14 490.00 | 5 968.00 | 8 522.00 | 14 490.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 73 490.00 | 13 968.00 | 59 522.00 | 73 490.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 1 301.00 | | 1 301.00 | 1 301.00 |
CO Grand total (0 to V) | 79 792.00 | 13 968.00 | 65 824.00 | 79 792.00 |
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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 | -42 729.00 | -19 365.00 | | -42 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 383.00 | -23 364.00 | | -5 383.00 |
DL TOTAL (I) | -38 112.00 | -32 729.00 | | -38 112.00 |
DU Loans and Debts from Credit Institutions (3) | 30 982.00 | 39 826.00 | | 30 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 956.00 | 45 536.00 | | 56 956.00 |
DX Trade payables and related accounts | 5 392.00 | 7 005.00 | | 5 392.00 |
DY Tax and social security liabilities | 10 120.00 | 8 193.00 | | 10 120.00 |
EA Other liabilities | 486.00 | 70.00 | | 486.00 |
EC TOTAL (IV) | 103 936.00 | 100 630.00 | | 103 936.00 |
EE Grand total (I to V) | 65 824.00 | 67 901.00 | | 65 824.00 |
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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 | | | 80 202.00 | |
FJ Net sales | | | 80 202.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 80 410.00 | |
FU Purchases of raw materials and other supplies | | | 33 838.00 | |
FW Other purchases and external expenses | | | 34 600.00 | |
FX Taxes, duties, and similar payments | | | 4 682.00 | |
FY Salaries and Wages | | | 5 259.00 | |
FZ Social Security Contributions | | | 3 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 84 325.00 | |
GG - OPERATING RESULT (I - II) | | | -3 915.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 410.00 | 78 940.00 | | 80 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 793.00 | 102 304.00 | | 85 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 383.00 | -23 364.00 | | -5 383.00 |
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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 | 73 490.00 | | | 73 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 73 490.00 | |
IO DECREASES Total including other intangible assets | | | 48 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 750.00 | | | 48 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 490.00 | | | 22 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 11 502.00 | 2 465.00 | 13 968.00 | 11 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 502.00 | 2 465.00 | 13 968.00 | 11 502.00 |
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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 | 5 392.00 | 5 392.00 | | 5 392.00 |
8D Social Security and Other Social Organizations | 10 120.00 | 10 120.00 | | 10 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 591.00 | 591.00 | | 591.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 30 064.00 | | | 30 064.00 |
VI Group and Associates | 56 956.00 | 56 956.00 | | 56 956.00 |
VK Loans repaid during the year | 8 477.00 | | | 8 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841.00 | 591.00 | 2 250.00 | 2 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 936.00 | 73 872.00 | | 103 936.00 |
