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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 749.00 | | 119 749.00 | 119 749.00 |
AR Technical installations, industrial equipment and tools | 7 744.00 | 7 744.00 | | 7 744.00 |
AT Other tangible assets | 16 837.00 | 16 837.00 | | 16 837.00 |
BJ TOTAL (I) | 144 330.00 | 24 581.00 | 119 749.00 | 144 330.00 |
BT Goods | | | | |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 1 749.00 | | 1 749.00 | 1 749.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 3 254.00 | | 3 254.00 | 3 254.00 |
CO Grand total (0 to V) | 147 585.00 | 24 581.00 | 123 003.00 | 147 585.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 818.00 | 12 337.00 | | 14 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 104.00 | 2 481.00 | | -3 104.00 |
DL TOTAL (I) | 17 214.00 | 20 318.00 | | 17 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 630.00 | 102 588.00 | | 102 630.00 |
DX Trade payables and related accounts | 352.00 | 2 791.00 | | 352.00 |
DY Tax and social security liabilities | 218.00 | 299.00 | | 218.00 |
EA Other liabilities | 2 589.00 | | | 2 589.00 |
EC TOTAL (IV) | 105 789.00 | 105 678.00 | | 105 789.00 |
EE Grand total (I to V) | 123 003.00 | 125 996.00 | | 123 003.00 |
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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 | 5 540.00 | | 5 540.00 | 5 540.00 |
FJ Net sales | 5 540.00 | | 5 540.00 | 5 540.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 540.00 | |
FS Purchases of goods (including customs duties) | | | 993.00 | |
FT Inventory change (goods) | | | 863.00 | |
FW Other purchases and external expenses | | | 5 712.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 8 643.00 | |
GG - OPERATING RESULT (I - II) | | | -3 104.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 323.00 | | |
HH Total exceptional expenses (VIII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 540.00 | 51 843.00 | | 5 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 643.00 | 49 363.00 | | 8 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 104.00 | 2 481.00 | | -3 104.00 |
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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 | 144 330.00 | | | 144 330.00 |
I4 DECREASES Grand Total | | | 144 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 581.00 | | | 24 581.00 |
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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 | 352.00 | 352.00 | | 352.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
VB VAT | 39.00 | | | 39.00 |
VI Group and Associates | 102 630.00 | 102 630.00 | | 102 630.00 |
VS Prepaid expenses | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505.00 | 1 505.00 | | 1 505.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 789.00 | 105 789.00 | | 105 789.00 |
