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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 | 26 926.00 | 11 341.00 | 15 584.00 | 26 926.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 10 334.00 | 4 133.00 | 6 201.00 | 10 334.00 |
AT Other tangible assets | 44 305.00 | 10 795.00 | 33 510.00 | 44 305.00 |
BH Other financial assets | 18 851.00 | | 18 851.00 | 18 851.00 |
BJ TOTAL (I) | 210 416.00 | 26 270.00 | 184 146.00 | 210 416.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 938.00 | | 938.00 | 938.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 20 554.00 | | 20 554.00 | 20 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 706.00 | | 22 706.00 | 22 706.00 |
CO Grand total (0 to V) | 233 121.00 | 26 270.00 | 206 851.00 | 233 121.00 |
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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 | | 1 000.00 |
DH Retained earnings | -5.00 | | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | -5.00 | | 1.00 |
DL TOTAL (I) | 995.00 | 995.00 | | 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 400.00 | 213 000.00 | | 184 400.00 |
DX Trade payables and related accounts | 15 405.00 | 15 422.00 | | 15 405.00 |
DY Tax and social security liabilities | 6 051.00 | 4 444.00 | | 6 051.00 |
EC TOTAL (IV) | 205 856.00 | 232 867.00 | | 205 856.00 |
EE Grand total (I to V) | 206 851.00 | 233 861.00 | | 206 851.00 |
EG Accrued income and payables due within one year | 205 856.00 | 19 867.00 | | 205 856.00 |
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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 | | | 186 498.00 | |
FG Production sold - services | | | 1 317.00 | |
FJ Net sales | | | 187 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 187 821.00 | |
FU Purchases of raw materials and other supplies | | | 47 322.00 | |
FV Inventory change (raw materials and supplies) | | | 633.00 | |
FW Other purchases and external expenses | | | 94 238.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 57 292.00 | |
FZ Social Security Contributions | | | 6 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 933.00 | |
GF Total Operating Expenses (II) | | | 221 420.00 | |
GG - OPERATING RESULT (I - II) | | | -33 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 600.00 | 51 400.00 | | 33 600.00 |
HD Total exceptional income (VII) | 33 600.00 | 51 400.00 | | 33 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 600.00 | 51 400.00 | | 33 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 421.00 | 190 730.00 | | 221 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 420.00 | 190 736.00 | | 221 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | -5.00 | | 1.00 |
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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 | 209 564.00 | | 851.00 | 209 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 851.00 | |
I4 DECREASES Grand Total | | | 210 416.00 | |
IO DECREASES Total including other intangible assets | | | 136 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 926.00 | | | 136 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 639.00 | | | 54 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 851.00 | 18 000.00 |
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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 | 15 405.00 | 15 405.00 | | 15 405.00 |
8D Social Security and Other Social Organizations | 6 051.00 | 6 051.00 | | 6 051.00 |
UT Other financial assets | 18 851.00 | | 18 851.00 | 18 851.00 |
UX Other trade receivables | 938.00 | 938.00 | | 938.00 |
VI Group and Associates | 184 400.00 | 184 400.00 | | 184 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 603.00 | 1 752.00 | 18 851.00 | 20 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 856.00 | 205 856.00 | | 205 856.00 |
