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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 310.00 | 15 310.00 | | 15 310.00 |
AF Concessions, Patents and Similar Rights | 9 990.00 | 4 591.00 | 5 399.00 | 9 990.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 21 847.00 | 13 858.00 | 7 989.00 | 21 847.00 |
AT Other tangible assets | 14 189.00 | 7 786.00 | 6 403.00 | 14 189.00 |
BJ TOTAL (I) | 281 336.00 | 41 545.00 | 239 792.00 | 281 336.00 |
BL Raw materials, supplies | 963.00 | | 963.00 | 963.00 |
BT Goods | 5 092.00 | | 5 092.00 | 5 092.00 |
BX Customers and related accounts | 6 026.00 | | 6 026.00 | 6 026.00 |
BZ Other receivables | 4 821.00 | | 4 821.00 | 4 821.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 16 262.00 | | 16 262.00 | 16 262.00 |
CJ TOTAL (II) | 38 165.00 | | 38 165.00 | 38 165.00 |
CO Grand total (0 to V) | 319 501.00 | 41 545.00 | 277 956.00 | 319 501.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 137.00 | | | 40 137.00 |
DH Retained earnings | -4 733.00 | | | -4 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 091.00 | | | -1 091.00 |
DL TOTAL (I) | 45 313.00 | | | 45 313.00 |
DU Loans and Debts from Credit Institutions (3) | 139 069.00 | | | 139 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 918.00 | | | 62 918.00 |
DX Trade payables and related accounts | 14 185.00 | | | 14 185.00 |
DY Tax and social security liabilities | 8 117.00 | | | 8 117.00 |
EA Other liabilities | 8 354.00 | | | 8 354.00 |
EC TOTAL (IV) | 232 644.00 | | | 232 644.00 |
EE Grand total (I to V) | 277 956.00 | | | 277 956.00 |
EG Accrued income and payables due within one year | 129 342.00 | | | 129 342.00 |
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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 | 326 582.00 | | 326 582.00 | 326 582.00 |
FJ Net sales | 326 582.00 | | 326 582.00 | 326 582.00 |
FO Operating subsidies | | | 476.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 327 119.00 | |
FS Purchases of goods (including customs duties) | | | 86 597.00 | |
FT Inventory change (goods) | | | -130.00 | |
FU Purchases of raw materials and other supplies | | | 9 500.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 135 030.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 60 718.00 | |
FZ Social Security Contributions | | | 6 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 433.00 | |
GE Other Expenses | | | 16 240.00 | |
GF Total Operating Expenses (II) | | | 326 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 623.00 | | | 2 623.00 |
A4 Equity method investments | 16 025.00 | | | 16 025.00 |
HB Exceptional income from capital transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 256.00 | | | 327 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 348.00 | | | 328 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 091.00 | | | -1 091.00 |
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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 | 282 536.00 | | | 282 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 310.00 | | | 15 310.00 |
I4 DECREASES Grand Total | | 1 200.00 | 281 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 310.00 | |
IO DECREASES Total including other intangible assets | | | 229 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 36 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 990.00 | | | 229 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 236.00 | | | 37 236.00 |
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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 | 35 311.00 | 7 433.00 | 1 200.00 | 35 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 310.00 | | | 15 310.00 |
PE DEPRECIATION Total including other intangible assets | 3 163.00 | 1 427.00 | | 3 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 838.00 | 6 006.00 | 1 200.00 | 16 838.00 |
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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 | 14 185.00 | 14 185.00 | | 14 185.00 |
8C Staff and Related Accounts | 6 331.00 | 6 331.00 | | 6 331.00 |
8D Social Security and Other Social Organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 354.00 | 8 354.00 | | 8 354.00 |
UX Other trade receivables | 6 026.00 | 6 026.00 | | 6 026.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VB VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 139 069.00 | 35 767.00 | 103 302.00 | 139 069.00 |
VI Group and Associates | 62 918.00 | 62 918.00 | | 62 918.00 |
VK Loans repaid during the year | 35 411.00 | | | 35 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 847.00 | 10 847.00 | | 10 847.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 644.00 | 129 342.00 | 103 302.00 | 232 644.00 |
