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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 | 1 307.00 | | 1 307.00 | 1 307.00 |
AH Goodwill | 124 734.00 | | 124 734.00 | 124 734.00 |
AP Buildings | 6 807.00 | | 6 807.00 | 6 807.00 |
AR Technical installations, industrial equipment and tools | 28 799.00 | | 28 799.00 | 28 799.00 |
AT Other tangible assets | 13 087.00 | | 13 087.00 | 13 087.00 |
AX Advances and down payments | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 181 034.00 | | 181 034.00 | 181 034.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 8 683.00 | | 8 683.00 | 8 683.00 |
BZ Other receivables | 9 159.00 | | 9 159.00 | 9 159.00 |
CF Cash and cash equivalents | 3 058.00 | | 3 058.00 | 3 058.00 |
CH Prepaid expenses | 13 323.00 | | 13 323.00 | 13 323.00 |
CJ TOTAL (II) | 34 723.00 | | 34 723.00 | 34 723.00 |
CO Grand total (0 to V) | 215 757.00 | | 215 757.00 | 215 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 050.00 | | | -9 050.00 |
DL TOTAL (I) | 950.00 | | | 950.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 29 970.00 | | | 29 970.00 |
DZ Fixed asset liabilities and related accounts | 182 294.00 | | | 182 294.00 |
EA Other liabilities | 2 478.00 | | | 2 478.00 |
EC TOTAL (IV) | 214 807.00 | | | 214 807.00 |
EE Grand total (I to V) | 215 757.00 | | | 215 757.00 |
EG Accrued income and payables due within one year | 214 807.00 | | | 214 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 050.00 | |
GF Total Operating Expenses (II) | | | 9 050.00 | |
GG - OPERATING RESULT (I - II) | | | -9 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 050.00 | | | 9 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 050.00 | | | -9 050.00 |
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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 | | | 181 034.00 | |
I4 DECREASES Grand Total | | | 181 034.00 | |
IO DECREASES Total including other intangible assets | | | 126 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 993.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 126 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 993.00 | |
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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 | 29 970.00 | 29 970.00 | | 29 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 294.00 | 182 294.00 | | 182 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478.00 | | | 2 478.00 |
UX Other trade receivables | 8 683.00 | | | 8 683.00 |
VB VAT | 4 438.00 | | | 4 438.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 721.00 | | | 4 721.00 |
VS Prepaid expenses | 13 323.00 | | | 13 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 165.00 | 31 165.00 | | 31 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 807.00 | 214 807.00 | | 214 807.00 |
