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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 1 130.00 | 13 870.00 | 15 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 91 415.00 | 1 130.00 | 90 285.00 | 91 415.00 |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
BZ Other receivables | 4 693.00 | | 4 693.00 | 4 693.00 |
CF Cash and cash equivalents | 6 278.00 | | 6 278.00 | 6 278.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 13 752.00 | | 13 752.00 | 13 752.00 |
CO Grand total (0 to V) | 105 167.00 | 1 130.00 | 104 037.00 | 105 167.00 |
CR Shares due in more than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -3 277.00 | | | -3 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 823.00 | | | -5 823.00 |
DL TOTAL (I) | -1 601.00 | | | -1 601.00 |
DU Loans and Debts from Credit Institutions (3) | 80 503.00 | | | 80 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 913.00 | | | 10 913.00 |
DX Trade payables and related accounts | 9 254.00 | | | 9 254.00 |
DY Tax and social security liabilities | 4 967.00 | | | 4 967.00 |
EC TOTAL (IV) | 105 638.00 | | | 105 638.00 |
EE Grand total (I to V) | 104 037.00 | | | 104 037.00 |
EG Accrued income and payables due within one year | 38 311.00 | | | 38 311.00 |
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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 | 54 012.00 | | 54 012.00 | 54 012.00 |
FJ Net sales | 54 012.00 | | 54 012.00 | 54 012.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 54 020.00 | |
FU Purchases of raw materials and other supplies | | | 31 217.00 | |
FV Inventory change (raw materials and supplies) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 25 262.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 728.00 | |
GG - OPERATING RESULT (I - II) | | | -4 708.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 020.00 | | | 54 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 843.00 | | | 59 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 823.00 | | | -5 823.00 |
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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 | | | 91 415.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | | 91 415.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 415.00 | |
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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 | | 1 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 130.00 | | |
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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 | 9 254.00 | 9 254.00 | | 9 254.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VB VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VH Loans with a maturity of more than one year at origin | 80 503.00 | 13 177.00 | 60 973.00 | 80 503.00 |
VI Group and Associates | 10 913.00 | 10 913.00 | | 10 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 824.00 | 5 424.00 | 1 400.00 | 6 824.00 |
VW VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 638.00 | 38 311.00 | 60 973.00 | 105 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 660.00 | | | 2 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 453.00 | | | 3 453.00 |
ST Other accounts | 8 893.00 | | | 8 893.00 |
XQ Rental, rental and co-ownership charges | 12 881.00 | | | 12 881.00 |
YT Subcontracting | 35.00 | | | 35.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 168.00 | | | 3 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 262.00 | | | 25 262.00 |
