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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 16 167.00 | 70.00 | 16 097.00 | 16 167.00 |
AT Other tangible assets | 4 735.00 | 15.00 | 4 720.00 | 4 735.00 |
BJ TOTAL (I) | 85 901.00 | 85.00 | 85 816.00 | 85 901.00 |
BL Raw materials, supplies | 6 231.00 | | 6 231.00 | 6 231.00 |
BX Customers and related accounts | 9 729.00 | | 9 729.00 | 9 729.00 |
BZ Other receivables | 5 834.00 | | 5 834.00 | 5 834.00 |
CF Cash and cash equivalents | 35 463.00 | | 35 463.00 | 35 463.00 |
CH Prepaid expenses | 5 361.00 | | 5 361.00 | 5 361.00 |
CJ TOTAL (II) | 62 618.00 | | 62 618.00 | 62 618.00 |
CO Grand total (0 to V) | 148 519.00 | 85.00 | 148 434.00 | 148 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 912.00 | | | -14 912.00 |
DL TOTAL (I) | -4 912.00 | | | -4 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 602.00 | | | 133 602.00 |
DX Trade payables and related accounts | 11 664.00 | | | 11 664.00 |
DY Tax and social security liabilities | 5 463.00 | | | 5 463.00 |
EA Other liabilities | 2 618.00 | | | 2 618.00 |
EC TOTAL (IV) | 153 346.00 | | | 153 346.00 |
EE Grand total (I to V) | 148 434.00 | | | 148 434.00 |
EG Accrued income and payables due within one year | 153 346.00 | | | 153 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 268.00 | | 11 268.00 | 11 268.00 |
FG Production sold - services | 3 275.00 | | 3 275.00 | 3 275.00 |
FJ Net sales | 14 542.00 | | 14 542.00 | 14 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FR Total operating income (I) | | | 15 388.00 | |
FU Purchases of raw materials and other supplies | | | 8 918.00 | |
FV Inventory change (raw materials and supplies) | | | -6 231.00 | |
FW Other purchases and external expenses | | | 17 954.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 7 032.00 | |
FZ Social Security Contributions | | | 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GF Total Operating Expenses (II) | | | 30 300.00 | |
GG - OPERATING RESULT (I - II) | | | -14 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 388.00 | | | 15 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 300.00 | | | 30 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 912.00 | | | -14 912.00 |
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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 | | | 85 901.00 | |
I4 DECREASES Grand Total | | | 85 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 901.00 | |
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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 | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85.00 | | |
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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 | 11 664.00 | 11 664.00 | | 11 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 219.00 | 136 219.00 | | 136 219.00 |
UX Other trade receivables | 9 729.00 | | | 9 729.00 |
VP Miscellaneous | 5 834.00 | | | 5 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 463.00 | 5 463.00 | | 5 463.00 |
VS Prepaid expenses | 5 361.00 | | | 5 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 924.00 | 20 924.00 | | 20 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 346.00 | 153 346.00 | | 153 346.00 |
