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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 27 471.00 | 27 420.00 | 51.00 | 27 471.00 |
AR Technical installations, industrial equipment and tools | 17 476.00 | 17 476.00 | | 17 476.00 |
AT Other tangible assets | 2 628.00 | 2 480.00 | 147.00 | 2 628.00 |
BJ TOTAL (I) | 87 575.00 | 47 376.00 | 40 199.00 | 87 575.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 2 658.00 | | 2 658.00 | 2 658.00 |
CF Cash and cash equivalents | 4 863.00 | | 4 863.00 | 4 863.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 8 597.00 | | 8 597.00 | 8 597.00 |
CO Grand total (0 to V) | 96 172.00 | 47 376.00 | 48 796.00 | 96 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 26 339.00 | 26 339.00 | | 26 339.00 |
DH Retained earnings | -2 144.00 | | | -2 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056.00 | -2 144.00 | | -1 056.00 |
DL TOTAL (I) | 39 908.00 | 40 964.00 | | 39 908.00 |
DX Trade payables and related accounts | 7 912.00 | 8 683.00 | | 7 912.00 |
DY Tax and social security liabilities | 976.00 | 975.00 | | 976.00 |
EC TOTAL (IV) | 8 888.00 | 9 658.00 | | 8 888.00 |
EE Grand total (I to V) | 48 796.00 | 50 622.00 | | 48 796.00 |
EG Accrued income and payables due within one year | 8 888.00 | 9 658.00 | | 8 888.00 |
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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 | 21 583.00 | | 21 583.00 | 21 583.00 |
FJ Net sales | 21 583.00 | | 21 583.00 | 21 583.00 |
FR Total operating income (I) | | | 21 583.00 | |
FU Purchases of raw materials and other supplies | | | 3 766.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 16 077.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 639.00 | |
GG - OPERATING RESULT (I - II) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 583.00 | 28 143.00 | | 21 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 639.00 | 30 288.00 | | 22 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056.00 | -2 144.00 | | -1 056.00 |
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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 | 87 575.00 | | | 87 575.00 |
I4 DECREASES Grand Total | | | 87 575.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 575.00 | | | 47 575.00 |
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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 | 47 229.00 | 147.00 | | 47 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 229.00 | 147.00 | | 47 229.00 |
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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 | 7 912.00 | 7 912.00 | | 7 912.00 |
VB VAT | 2 658.00 | | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419.00 | 3 419.00 | | 3 419.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 888.00 | 8 888.00 | | 8 888.00 |
