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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 7.00 | 893.00 | 900.00 |
AT Other tangible assets | 8 505.00 | 8 053.00 | 452.00 | 8 505.00 |
BJ TOTAL (I) | 119 405.00 | 8 059.00 | 111 345.00 | 119 405.00 |
BN Goods in progress | | 40 000.00 | -40 000.00 | |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 998.00 | 40 000.00 | -39 002.00 | 998.00 |
CO Grand total (0 to V) | 120 403.00 | 48 059.00 | 72 343.00 | 120 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 420.00 | 420.00 | | 420.00 |
DH Retained earnings | -9.00 | -30.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139.00 | 21.00 | | 2 139.00 |
DL TOTAL (I) | 2 660.00 | 520.00 | | 2 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 975.00 | 56 908.00 | | 67 975.00 |
DX Trade payables and related accounts | 1 090.00 | 1 440.00 | | 1 090.00 |
DY Tax and social security liabilities | 619.00 | 121.00 | | 619.00 |
EC TOTAL (IV) | 69 684.00 | 58 468.00 | | 69 684.00 |
EE Grand total (I to V) | 72 343.00 | 58 989.00 | | 72 343.00 |
EG Accrued income and payables due within one year | 69 684.00 | 58 468.00 | | 69 684.00 |
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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 | 1 870.00 | | 1 870.00 | 1 870.00 |
FJ Net sales | 1 870.00 | | 1 870.00 | 1 870.00 |
FN Capitalized production | | | 12 000.00 | |
FR Total operating income (I) | | | 13 870.00 | |
FW Other purchases and external expenses | | | 11 174.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GF Total Operating Expenses (II) | | | 11 354.00 | |
GG - OPERATING RESULT (I - II) | | | 2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 377.00 | 2.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 870.00 | 14 700.00 | | 13 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 731.00 | 14 679.00 | | 11 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139.00 | 21.00 | | 2 139.00 |
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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 | 86 000.00 | | 33 405.00 | 86 000.00 |
I4 DECREASES Grand Total | | | 119 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | 1 405.00 | 8 000.00 |
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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 | 8 000.00 | 59.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 000.00 | 59.00 | | 8 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | 20 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 20 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | | 20 000.00 |
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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 67 975.00 | 67 975.00 | | 67 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248.00 | 248.00 | | 248.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 684.00 | 69 684.00 | | 69 684.00 |
