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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 549.00 | | 549.00 | 549.00 |
CO Grand total (0 to V) | 549.00 | | 549.00 | 549.00 |
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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 | | 1 000.00 |
DH Retained earnings | -24 276.00 | | | -24 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 322.00 | -24 276.00 | | 16 322.00 |
DL TOTAL (I) | -6 954.00 | -23 276.00 | | -6 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 503.00 | 41 705.00 | | 7 503.00 |
DX Trade payables and related accounts | | 4 382.00 | | |
DY Tax and social security liabilities | | 1 438.00 | | |
EC TOTAL (IV) | 7 503.00 | 65 778.00 | | 7 503.00 |
EE Grand total (I to V) | 549.00 | 42 503.00 | | 549.00 |
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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 | 23 746.00 | | 23 746.00 | 23 746.00 |
FJ Net sales | 23 746.00 | | 23 746.00 | 23 746.00 |
FR Total operating income (I) | | | 23 746.00 | |
FS Purchases of goods (including customs duties) | | | 364.00 | |
FW Other purchases and external expenses | | | 58 662.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 61 520.00 | |
GG - OPERATING RESULT (I - II) | | | -37 774.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 25 418.00 | | | 25 418.00 |
HH Total exceptional expenses (VIII) | 25 418.00 | | | 25 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 582.00 | | | 54 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 746.00 | 41 690.00 | | 103 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 424.00 | 65 965.00 | | 87 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 322.00 | -24 276.00 | | 16 322.00 |
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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 | 32 540.00 | | | 32 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | | 32 540.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
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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 | 1 419.00 | 663.00 | 2 082.00 | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419.00 | 663.00 | 2 082.00 | 1 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 549.00 | | | 549.00 |
VI Group and Associates | 7 503.00 | 7 503.00 | | 7 503.00 |
VK Loans repaid during the year | 18 609.00 | | | 18 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 503.00 | 7 503.00 | | 7 503.00 |
