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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 23 320.00 | 1 673.00 | 21 646.00 | 23 320.00 |
AT Other tangible assets | 3 753.00 | 263.00 | 3 490.00 | 3 753.00 |
AX Advances and down payments | 2 581.00 | | 2 581.00 | 2 581.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 155 654.00 | 1 936.00 | 153 718.00 | 155 654.00 |
BT Goods | 2 759.00 | | 2 759.00 | 2 759.00 |
BX Customers and related accounts | 1 488.00 | | 1 488.00 | 1 488.00 |
BZ Other receivables | 12 240.00 | | 12 240.00 | 12 240.00 |
CF Cash and cash equivalents | 43 953.00 | | 43 953.00 | 43 953.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 60 454.00 | | 60 454.00 | 60 454.00 |
CO Grand total (0 to V) | 216 108.00 | 1 936.00 | 214 172.00 | 216 108.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 844.00 | | | -49 844.00 |
DL TOTAL (I) | -48 844.00 | | | -48 844.00 |
DU Loans and Debts from Credit Institutions (3) | 94 460.00 | | | 94 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 817.00 | | | 165 817.00 |
DX Trade payables and related accounts | 2 205.00 | | | 2 205.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 263 016.00 | | | 263 016.00 |
EE Grand total (I to V) | 214 172.00 | | | 214 172.00 |
EG Accrued income and payables due within one year | 182 307.00 | | | 182 307.00 |
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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 | 6 478.00 | | 6 478.00 | 6 478.00 |
FG Production sold - services | 1 850.00 | | 1 850.00 | 1 850.00 |
FJ Net sales | 8 328.00 | | 8 328.00 | 8 328.00 |
FR Total operating income (I) | | | 8 328.00 | |
FS Purchases of goods (including customs duties) | | | 11 541.00 | |
FT Inventory change (goods) | | | -2 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 326.00 | |
FW Other purchases and external expenses | | | 39 736.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 54 697.00 | |
GG - OPERATING RESULT (I - II) | | | -46 368.00 | |
GR Interest and similar expenses | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 328.00 | | | 8 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 173.00 | | | 58 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 844.00 | | | -49 844.00 |
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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 | | | 155 654.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 155 654.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 654.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 1 936.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 936.00 | | |
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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 1 488.00 | | | 1 488.00 |
VB VAT | 11 551.00 | | | 11 551.00 |
VC Group and associates | 213.00 | | | 213.00 |
VH Loans with a maturity of more than one year at origin | 94 460.00 | 13 751.00 | 71 914.00 | 94 460.00 |
VI Group and Associates | 165 817.00 | 165 817.00 | | 165 817.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 625.00 | | | 5 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | | | 474.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 741.00 | 13 741.00 | 6 000.00 | 19 741.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 016.00 | 182 307.00 | 71 914.00 | 263 016.00 |
