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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AP Buildings | 58 852.00 | 40 830.00 | 18 021.00 | 58 852.00 |
AR Technical installations, industrial equipment and tools | 12 464.00 | 12 464.00 | | 12 464.00 |
AT Other tangible assets | 48 708.00 | 47 282.00 | 1 426.00 | 48 708.00 |
BJ TOTAL (I) | 319 046.00 | 102 940.00 | 216 107.00 | 319 046.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 19 595.00 | | 19 595.00 | 19 595.00 |
CF Cash and cash equivalents | 49 398.00 | | 49 395.00 | 49 398.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 104 269.00 | | 104 269.00 | 104 269.00 |
CO Grand total (0 to V) | 423 315.00 | 102 940.00 | 320 376.00 | 423 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 94 787.00 | | | 94 787.00 |
DH Retained earnings | -18 022.00 | | | -18 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 287.00 | | | -9 287.00 |
DL TOTAL (I) | 117 786.00 | | | 117 786.00 |
DU Loans and Debts from Credit Institutions (3) | 63 500.00 | | | 63 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 970.00 | | | 88 970.00 |
DX Trade payables and related accounts | 8 700.00 | | | 8 700.00 |
DY Tax and social security liabilities | 41 420.00 | | | 41 420.00 |
EC TOTAL (IV) | 202 590.00 | | | 202 590.00 |
EE Grand total (I to V) | 320 376.00 | | | 320 376.00 |
EG Accrued income and payables due within one year | 202 590.00 | | | 202 590.00 |
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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 | 158 404.00 | | 158 404.00 | 158 404.00 |
FJ Net sales | 158 404.00 | | 158 404.00 | 158 404.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 175 016.00 | |
FS Purchases of goods (including customs duties) | | | 98 896.00 | |
FT Inventory change (goods) | | | 3 340.00 | |
FU Purchases of raw materials and other supplies | | | 805.00 | |
FW Other purchases and external expenses | | | 50 126.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 26 064.00 | |
FZ Social Security Contributions | | | 1 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 238.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 185 399.00 | |
GG - OPERATING RESULT (I - II) | | | -10 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 428.00 | | | 1 428.00 |
HB Exceptional income from capital transactions | 966.00 | | | 966.00 |
HD Total exceptional income (VII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | | | 966.00 |
HK Income tax | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 982.00 | | | 175 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 269.00 | | | 185 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 287.00 | | | -9 287.00 |
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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 | 98 702.00 | 4 238.00 | | 98 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 338.00 | 4 238.00 | | 96 338.00 |
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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 | 88 970.00 | 88 970.00 | | 88 970.00 |
8B Suppliers and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 41 420.00 | 41 420.00 | | 41 420.00 |
VG Loans with a maturity of up to one year at origin | 63 500.00 | 63 500.00 | | 63 500.00 |
VS Prepaid expenses | 19 870.00 | 19 870.00 | | 19 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 870.00 | 19 870.00 | | 19 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 590.00 | 202 590.00 | | 202 590.00 |
