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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 79 758.00 | 44 977.00 | 34 781.00 | 79 758.00 |
AT Other tangible assets | 86 732.00 | 47 333.00 | 39 399.00 | 86 732.00 |
BJ TOTAL (I) | 296 490.00 | 92 310.00 | 204 180.00 | 296 490.00 |
BX Customers and related accounts | 3 841.00 | | 3 841.00 | 3 841.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 047.00 | | 5 047.00 | 5 047.00 |
CO Grand total (0 to V) | 301 537.00 | 92 310.00 | 209 227.00 | 301 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -180 964.00 | -179 323.00 | | -180 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 590.00 | -1 641.00 | | -33 590.00 |
DL TOTAL (I) | -206 554.00 | -172 964.00 | | -206 554.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 535.00 | 404 892.00 | | 408 535.00 |
DX Trade payables and related accounts | 5 484.00 | 6 109.00 | | 5 484.00 |
DY Tax and social security liabilities | 1 360.00 | 2 257.00 | | 1 360.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 415 781.00 | 423 258.00 | | 415 781.00 |
EE Grand total (I to V) | 209 227.00 | 250 294.00 | | 209 227.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 17 530.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 752.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 590.00 | |
GG - OPERATING RESULT (I - II) | | | -33 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 308.00 | | | 1 308.00 |
HD Total exceptional income (VII) | 1 308.00 | | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 590.00 | 31 642.00 | | 63 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 590.00 | -1 641.00 | | -33 590.00 |
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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 | 294 304.00 | | 72 186.00 | 294 304.00 |
I4 DECREASES Grand Total | | 70 000.00 | 296 490.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 304.00 | | 72 186.00 | 94 304.00 |
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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 | 46 558.00 | 45 752.00 | | 46 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 558.00 | 45 752.00 | | 46 558.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
8C Staff and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 3 841.00 | | | 3 841.00 |
VB VAT | 521.00 | | | 521.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 403 535.00 | 403 535.00 | | 403 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 047.00 | 5 047.00 | | 5 047.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 781.00 | 415 781.00 | | 415 781.00 |
