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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 78 489.00 | 49 073.00 | 29 416.00 | 78 489.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 409 589.00 | 49 073.00 | 360 516.00 | 409 589.00 |
BX Customers and related accounts | 26 505.00 | | 26 505.00 | 26 505.00 |
BZ Other receivables | 3 574.00 | | 3 574.00 | 3 574.00 |
CF Cash and cash equivalents | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 32 775.00 | | 32 775.00 | 32 775.00 |
CO Grand total (0 to V) | 442 364.00 | 49 073.00 | 393 292.00 | 442 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -91 051.00 | -91 628.00 | | -91 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037.00 | 578.00 | | 1 037.00 |
DL TOTAL (I) | -82 014.00 | -83 051.00 | | -82 014.00 |
DU Loans and Debts from Credit Institutions (3) | 161 834.00 | 203 285.00 | | 161 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 366.00 | 250 274.00 | | 263 366.00 |
DX Trade payables and related accounts | 20 813.00 | 8 671.00 | | 20 813.00 |
DY Tax and social security liabilities | 29 292.00 | 30 068.00 | | 29 292.00 |
EC TOTAL (IV) | 475 306.00 | 492 298.00 | | 475 306.00 |
EE Grand total (I to V) | 393 292.00 | 409 248.00 | | 393 292.00 |
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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 | | | 38 400.00 | |
FJ Net sales | | | 38 400.00 | |
FR Total operating income (I) | | | 38 400.00 | |
FW Other purchases and external expenses | | | 18 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 698.00 | |
GF Total Operating Expenses (II) | | | 34 150.00 | |
GG - OPERATING RESULT (I - II) | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 400.00 | 38 400.00 | | 38 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 363.00 | 37 822.00 | | 37 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037.00 | 578.00 | | 1 037.00 |
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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 | 409 589.00 | | | 409 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 409 589.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 489.00 | | | 78 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 33 375.00 | 15 698.00 | | 33 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 375.00 | 15 698.00 | | 33 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 196.00 | 20 196.00 | | 20 196.00 |
8B Suppliers and Related Accounts | 20 813.00 | 20 813.00 | | 20 813.00 |
8D Social Security and Other Social Organizations | 29 292.00 | 29 292.00 | | 29 292.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 26 505.00 | 26 505.00 | | 26 505.00 |
VH Loans with a maturity of more than one year at origin | 161 834.00 | | | 161 834.00 |
VI Group and Associates | 243 170.00 | 243 170.00 | | 243 170.00 |
VK Loans repaid during the year | 41 410.00 | | | 41 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 179.00 | 30 079.00 | 1 100.00 | 31 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 306.00 | 313 471.00 | | 475 306.00 |
