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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 906 405.00 | | 1 906 405.00 | 1 906 405.00 |
AR Technical installations, industrial equipment and tools | 93 595.00 | 4 756.00 | 88 839.00 | 93 595.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 2 110 000.00 | 4 756.00 | 2 105 244.00 | 2 110 000.00 |
BZ Other receivables | 17 087.00 | | 17 087.00 | 17 087.00 |
CF Cash and cash equivalents | 145 504.00 | | 145 504.00 | 145 504.00 |
CJ TOTAL (II) | 162 591.00 | | 162 591.00 | 162 591.00 |
CO Grand total (0 to V) | 2 272 591.00 | 4 756.00 | 2 267 834.00 | 2 272 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 1 000.00 | | 21 000.00 |
DH Retained earnings | -1 054.00 | -26 772.00 | | -1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 593.00 | -4 282.00 | | -83 593.00 |
DL TOTAL (I) | -63 647.00 | -30 054.00 | | -63 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 912.00 | | | 1 482 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 530.00 | 29 879.00 | | 613 530.00 |
DX Trade payables and related accounts | 212 520.00 | | | 212 520.00 |
DY Tax and social security liabilities | 22 280.00 | 263.00 | | 22 280.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 2 331 482.00 | 30 142.00 | | 2 331 482.00 |
EE Grand total (I to V) | 2 267 834.00 | 89.00 | | 2 267 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 005.00 | | 121 005.00 | 121 005.00 |
FJ Net sales | 121 005.00 | | 121 005.00 | 121 005.00 |
FR Total operating income (I) | | | 121 005.00 | |
FW Other purchases and external expenses | | | 194 485.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 756.00 | |
GF Total Operating Expenses (II) | | | 199 360.00 | |
GG - OPERATING RESULT (I - II) | | | -78 354.00 | |
GR Interest and similar expenses | | | 5 502.00 | |
GU Total financial expenses (VI) | | | 5 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 268.00 | | | 121 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 862.00 | 4 282.00 | | 204 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 593.00 | -4 282.00 | | -83 593.00 |
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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 | | | 2 110 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 2 110 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 906 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 595.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 906 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110 000.00 | |
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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 | 4 756.00 | | | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 756.00 | | | 4 756.00 |
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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 | 212 520.00 | 212 520.00 | | 212 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 110 000.00 | | | 110 000.00 |
VB VAT | 17 087.00 | | | 17 087.00 |
VH Loans with a maturity of more than one year at origin | 1 482 912.00 | 210 437.00 | 855 222.00 | 1 482 912.00 |
VI Group and Associates | 613 530.00 | 613 530.00 | | 613 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 087.00 | 17 087.00 | 110 000.00 | 127 087.00 |
VW VAT | 22 162.00 | 22 162.00 | | 22 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 482.00 | 1 059 006.00 | 855 222.00 | 2 331 482.00 |
