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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 070.00 | | 2 070.00 | 2 070.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 15 753.00 | 10 843.00 | 4 910.00 | 15 753.00 |
AT Other tangible assets | 76 197.00 | 33 011.00 | 43 186.00 | 76 197.00 |
BJ TOTAL (I) | 454 020.00 | 43 854.00 | 410 166.00 | 454 020.00 |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CF Cash and cash equivalents | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 5 450.00 | | 5 450.00 | 5 450.00 |
CO Grand total (0 to V) | 459 469.00 | 43 854.00 | 415 615.00 | 459 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 86 907.00 | | | 86 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 549.00 | | | 8 549.00 |
DL TOTAL (I) | 100 956.00 | | | 100 956.00 |
DU Loans and Debts from Credit Institutions (3) | 193 639.00 | | | 193 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 000.00 | | | 83 000.00 |
DX Trade payables and related accounts | 7 720.00 | | | 7 720.00 |
DY Tax and social security liabilities | 1 103.00 | | | 1 103.00 |
EA Other liabilities | 29 196.00 | | | 29 196.00 |
EC TOTAL (IV) | 314 659.00 | | | 314 659.00 |
EE Grand total (I to V) | 415 615.00 | | | 415 615.00 |
EG Accrued income and payables due within one year | 204 944.00 | | | 204 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 400.00 | | 74 400.00 | 74 400.00 |
FJ Net sales | 74 400.00 | | 74 400.00 | 74 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FR Total operating income (I) | | | 74 687.00 | |
FW Other purchases and external expenses | | | 51 945.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 628.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 178.00 | |
GG - OPERATING RESULT (I - II) | | | 11 509.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287.00 | | | 287.00 |
HA Exceptional income from management transactions | 2 226.00 | | | 2 226.00 |
HD Total exceptional income (VII) | 2 226.00 | | | 2 226.00 |
HE Exceptional expenses on management operations | 1 792.00 | | | 1 792.00 |
HH Total exceptional expenses (VIII) | 1 792.00 | | | 1 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | | | 434.00 |
HK Income tax | 1 509.00 | | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 914.00 | | | 76 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 364.00 | | | 68 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 549.00 | | | 8 549.00 |
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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 | 33 225.00 | 10 628.00 | | 33 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 225.00 | 10 628.00 | | 33 225.00 |
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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 | 83 000.00 | 83 000.00 | | 83 000.00 |
8B Suppliers and Related Accounts | 7 720.00 | 7 720.00 | | 7 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 196.00 | 29 196.00 | | 29 196.00 |
VG Loans with a maturity of up to one year at origin | 193 639.00 | 60 627.00 | 133 012.00 | 193 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894.00 | 1 894.00 | | 1 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 659.00 | 181 647.00 | 133 012.00 | 314 659.00 |
