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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 26 991.00 | 8 162.00 | 18 829.00 | 26 991.00 |
AT Other tangible assets | 21 555.00 | 5 718.00 | 15 837.00 | 21 555.00 |
BJ TOTAL (I) | 148 546.00 | 13 880.00 | 134 666.00 | 148 546.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 21 250.00 | | 21 250.00 | 21 250.00 |
BX Customers and related accounts | 6 245.00 | | 6 245.00 | 6 245.00 |
BZ Other receivables | 61 131.00 | | 61 131.00 | 61 131.00 |
CF Cash and cash equivalents | 13 290.00 | | 13 290.00 | 13 290.00 |
CJ TOTAL (II) | 106 416.00 | | 106 416.00 | 106 416.00 |
CO Grand total (0 to V) | 254 962.00 | 13 880.00 | 241 082.00 | 254 962.00 |
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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 |
DD Legal reserve (1) | 48.00 | | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39.00 | 48.00 | | -39.00 |
DL TOTAL (I) | 1 009.00 | 1 048.00 | | 1 009.00 |
DU Loans and Debts from Credit Institutions (3) | 203 998.00 | 180 224.00 | | 203 998.00 |
DX Trade payables and related accounts | 20 903.00 | 17 837.00 | | 20 903.00 |
DY Tax and social security liabilities | 14 076.00 | 12 698.00 | | 14 076.00 |
EA Other liabilities | 1 096.00 | 961.00 | | 1 096.00 |
EC TOTAL (IV) | 240 073.00 | 211 720.00 | | 240 073.00 |
EE Grand total (I to V) | 241 082.00 | 212 768.00 | | 241 082.00 |
EG Accrued income and payables due within one year | 110 785.00 | 56 943.00 | | 110 785.00 |
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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 | 83 509.00 | | 83 509.00 | 83 509.00 |
FG Production sold - services | 54 303.00 | | 54 303.00 | 54 303.00 |
FJ Net sales | 137 812.00 | | 137 812.00 | 137 812.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 813.00 | |
FS Purchases of goods (including customs duties) | | | 11 650.00 | |
FT Inventory change (goods) | | | 6 750.00 | |
FU Purchases of raw materials and other supplies | | | 16 350.00 | |
FW Other purchases and external expenses | | | 58 078.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 31 498.00 | |
FZ Social Security Contributions | | | 3 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 759.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 846.00 | 10 000.00 | | 846.00 |
HD Total exceptional income (VII) | 846.00 | 10 000.00 | | 846.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | 10 000.00 | | 672.00 |
HK Income tax | 23.00 | 8.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 660.00 | 62 987.00 | | 138 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 698.00 | 62 938.00 | | 138 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39.00 | 48.00 | | -39.00 |
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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 | 142 381.00 | | 6 165.00 | 142 381.00 |
I4 DECREASES Grand Total | | | 148 546.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 381.00 | | 6 165.00 | 42 381.00 |
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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 | 5 121.00 | 8 759.00 | | 5 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 121.00 | 8 759.00 | | 5 121.00 |
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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 | 20 903.00 | 20 903.00 | | 20 903.00 |
8C Staff and Related Accounts | 6 133.00 | 6 133.00 | | 6 133.00 |
8D Social Security and Other Social Organizations | 1 164.00 | 1 164.00 | | 1 164.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UX Other trade receivables | 6 245.00 | 6 245.00 | | 6 245.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VC Group and associates | 59 000.00 | 59 000.00 | | 59 000.00 |
VG Loans with a maturity of up to one year at origin | 154 998.00 | 25 710.00 | 104 675.00 | 154 998.00 |
VH Loans with a maturity of more than one year at origin | 49 000.00 | 49 000.00 | | 49 000.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 27 780.00 | | | 27 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 376.00 | 67 376.00 | | 67 376.00 |
VW VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 073.00 | 110 785.00 | 104 675.00 | 240 073.00 |
