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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 7 250.00 | 3 991.00 | 3 259.00 | 7 250.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 123 650.00 | 11 991.00 | 111 659.00 | 123 650.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 26 909.00 | | 26 909.00 | 26 909.00 |
BZ Other receivables | 8 026.00 | | 8 026.00 | 8 026.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 40 874.00 | | 40 874.00 | 40 874.00 |
CO Grand total (0 to V) | 164 524.00 | 11 991.00 | 152 533.00 | 164 524.00 |
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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 | -150.00 | -10 187.00 | | -150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 356.00 | 10 037.00 | | -8 356.00 |
DL TOTAL (I) | -7 506.00 | 850.00 | | -7 506.00 |
DU Loans and Debts from Credit Institutions (3) | 5 316.00 | 643.00 | | 5 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 137.00 | 48 587.00 | | 49 137.00 |
DX Trade payables and related accounts | 64 618.00 | 51 289.00 | | 64 618.00 |
DY Tax and social security liabilities | 2 600.00 | 1 128.00 | | 2 600.00 |
EA Other liabilities | 38 369.00 | 33 773.00 | | 38 369.00 |
EC TOTAL (IV) | 160 039.00 | 135 419.00 | | 160 039.00 |
EE Grand total (I to V) | 152 533.00 | 136 269.00 | | 152 533.00 |
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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 | 68 288.00 | | 68 288.00 | 68 288.00 |
FJ Net sales | 68 288.00 | | 68 288.00 | 68 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 68 288.00 | |
FW Other purchases and external expenses | | | 73 664.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 480.00 | |
GG - OPERATING RESULT (I - II) | | | -7 192.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 288.00 | 89 340.00 | | 68 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 644.00 | 79 304.00 | | 76 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 356.00 | 10 037.00 | | -8 356.00 |
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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 | 123 650.00 | | | 123 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 123 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 250.00 | | | 15 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 10 955.00 | 1 036.00 | | 10 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 955.00 | 1 036.00 | | 10 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 137.00 | 49 137.00 | | 49 137.00 |
8B Suppliers and Related Accounts | 64 618.00 | 64 618.00 | | 64 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 369.00 | 38 369.00 | | 38 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 485.00 | 36 085.00 | 8 400.00 | 44 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 039.00 | 160 039.00 | | 160 039.00 |
