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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 9 131.00 | 1 372.00 | 7 759.00 | 9 131.00 |
AT Other tangible assets | 389 660.00 | 30 407.00 | 359 253.00 | 389 660.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 493 792.00 | 31 779.00 | 462 012.00 | 493 792.00 |
BT Goods | 5 375.00 | | 5 375.00 | 5 375.00 |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 78 153.00 | | 78 153.00 | 78 153.00 |
CF Cash and cash equivalents | 259 494.00 | | 259 494.00 | 259 494.00 |
CH Prepaid expenses | 7 168.00 | | 7 168.00 | 7 168.00 |
CJ TOTAL (II) | 355 390.00 | | 355 390.00 | 355 390.00 |
CO Grand total (0 to V) | 849 181.00 | 31 779.00 | 817 402.00 | 849 181.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849.00 | | | 849.00 |
DL TOTAL (I) | 5 849.00 | | | 5 849.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 433 051.00 | | | 433 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 835.00 | | | 159 835.00 |
DX Trade payables and related accounts | 176 210.00 | | | 176 210.00 |
DY Tax and social security liabilities | 26 844.00 | | | 26 844.00 |
EA Other liabilities | 10 615.00 | | | 10 615.00 |
EC TOTAL (IV) | 806 554.00 | | | 806 554.00 |
EE Grand total (I to V) | 817 402.00 | | | 817 402.00 |
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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 | | | 595 828.00 | |
FG Production sold - services | | | 20 659.00 | |
FJ Net sales | | | 616 487.00 | |
FO Operating subsidies | | | 36 737.00 | |
FQ Other income | | | 8 304.00 | |
FR Total operating income (I) | | | 661 528.00 | |
FS Purchases of goods (including customs duties) | | | 177 754.00 | |
FT Inventory change (goods) | | | -5 375.00 | |
FW Other purchases and external expenses | | | 264 478.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 141 425.00 | |
FZ Social Security Contributions | | | 3 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 779.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 32 872.00 | |
GF Total Operating Expenses (II) | | | 656 746.00 | |
GG - OPERATING RESULT (I - II) | | | 4 783.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 528.00 | | | 661 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 679.00 | | | 660 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849.00 | | | 849.00 |
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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 | | 31 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 779.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 176 210.00 | 176 210.00 | | 176 210.00 |
8D Social Security and Other Social Organizations | 26 844.00 | 26 844.00 | | 26 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 370.00 | 170 370.00 | | 170 370.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
VH Loans with a maturity of more than one year at origin | 433 051.00 | 76 536.00 | 306 729.00 | 433 051.00 |
VJ Loans taken out during the year | 513 025.00 | | | 513 025.00 |
VK Loans repaid during the year | 79 974.00 | | | 79 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 154.00 | 28 154.00 | | 28 154.00 |
VS Prepaid expenses | 7 168.00 | 7 168.00 | | 7 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 521.00 | 40 521.00 | 5 000.00 | 45 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 554.00 | 450 039.00 | 306 729.00 | 806 554.00 |
