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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AR Technical installations, industrial equipment and tools | 7 886.00 | 2 206.00 | 5 679.00 | 7 886.00 |
AT Other tangible assets | 14 028.00 | 2 627.00 | 11 400.00 | 14 028.00 |
BJ TOTAL (I) | 125 863.00 | 5 284.00 | 120 580.00 | 125 863.00 |
BL Raw materials, supplies | 2 153.00 | | 2 153.00 | 2 153.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 9 295.00 | | 9 295.00 | 9 295.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 12 891.00 | | 12 891.00 | 12 891.00 |
CO Grand total (0 to V) | 138 754.00 | 5 284.00 | 133 470.00 | 138 754.00 |
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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) | -22 677.00 | | | -22 677.00 |
DL TOTAL (I) | -21 677.00 | | | -21 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 274.00 | | | 148 274.00 |
DX Trade payables and related accounts | 4 724.00 | | | 4 724.00 |
DY Tax and social security liabilities | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 155 148.00 | | | 155 148.00 |
EE Grand total (I to V) | 133 470.00 | | | 133 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 147.00 | |
FJ Net sales | | | 69 147.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 69 168.00 | |
FU Purchases of raw materials and other supplies | | | 23 600.00 | |
FV Inventory change (raw materials and supplies) | | | -2 153.00 | |
FW Other purchases and external expenses | | | 40 185.00 | |
FX Taxes, duties, and similar payments | | | 8 543.00 | |
FY Salaries and Wages | | | 11 979.00 | |
FZ Social Security Contributions | | | 937.00 | |
GB Operating Expenses - Provisions | | | 5 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 846.00 | |
GG - OPERATING RESULT (I - II) | | | -22 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 168.00 | | | 69 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 846.00 | | | 91 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 677.00 | | | -22 677.00 |
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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 | | | 125 863.00 | |
I4 DECREASES Grand Total | | | 125 863.00 | |
IO DECREASES Total including other intangible assets | | | 103 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 913.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 103 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 913.00 | |
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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 | | 5 284.00 | | |
PE DEPRECIATION Total including other intangible assets | | 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 834.00 | | |
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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 | 4 724.00 | 4 724.00 | | 4 724.00 |
8C Staff and Related Accounts | 522.00 | 522.00 | | 522.00 |
8D Social Security and Other Social Organizations | 820.00 | 820.00 | | 820.00 |
VB VAT | 196.00 | | | 196.00 |
VI Group and Associates | 148 274.00 | 148 274.00 | | 148 274.00 |
VP Miscellaneous | 496.00 | | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442.00 | 1 442.00 | | 1 442.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 148.00 | 155 148.00 | | 155 148.00 |
