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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 3 814.00 | 3 814.00 | | 3 814.00 |
AT Other tangible assets | 8 532.00 | 7 098.00 | 1 433.00 | 8 532.00 |
BJ TOTAL (I) | 412 347.00 | 10 913.00 | 401 433.00 | 412 347.00 |
BX Customers and related accounts | 5 688.00 | | 5 688.00 | 5 688.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 75 718.00 | | 75 718.00 | 75 718.00 |
CJ TOTAL (II) | 82 994.00 | | 82 994.00 | 82 994.00 |
CO Grand total (0 to V) | 495 341.00 | 10 913.00 | 484 428.00 | 495 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 431 784.00 | | | 431 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 273.00 | | | -15 273.00 |
DL TOTAL (I) | 419 261.00 | | | 419 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 578.00 | | | 3 578.00 |
DX Trade payables and related accounts | 61 163.00 | | | 61 163.00 |
DY Tax and social security liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 65 166.00 | | | 65 166.00 |
EE Grand total (I to V) | 484 428.00 | | | 484 428.00 |
EG Accrued income and payables due within one year | 65 166.00 | | | 65 166.00 |
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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 | 69 082.00 | | 69 082.00 | 69 082.00 |
FJ Net sales | 69 082.00 | | 69 082.00 | 69 082.00 |
FR Total operating income (I) | | | 69 083.00 | |
FW Other purchases and external expenses | | | 25 777.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 28 381.00 | |
FZ Social Security Contributions | | | 30 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 774.00 | |
GG - OPERATING RESULT (I - II) | | | -17 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 586.00 | | | 5 586.00 |
HB Exceptional income from capital transactions | 2 520.00 | | | 2 520.00 |
HD Total exceptional income (VII) | 2 520.00 | | | 2 520.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 418.00 | | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 603.00 | | | 71 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 876.00 | | | 86 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 273.00 | | | -15 273.00 |
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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 | 411 549.00 | | | 411 549.00 |
I4 DECREASES Grand Total | | | 412 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 549.00 | | | 11 549.00 |
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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 | 10 186.00 | 728.00 | | 10 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 186.00 | 728.00 | | 10 186.00 |
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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 | 61 164.00 | 61 164.00 | | 61 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
UX Other trade receivables | 5 689.00 | | | 5 689.00 |
VP Miscellaneous | 1 587.00 | | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 276.00 | 7 276.00 | | 7 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 166.00 | 65 166.00 | | 65 166.00 |
