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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 |
AP Buildings | 40 000.00 | 10 126.00 | 29 874.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 898.00 | 310.00 | 1 208.00 |
AT Other tangible assets | 67 464.00 | 21 949.00 | 45 515.00 | 67 464.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 151 172.00 | 32 972.00 | 118 199.00 | 151 172.00 |
BT Goods | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 146 111.00 | | 146 111.00 | 146 111.00 |
BZ Other receivables | 64 917.00 | | 64 917.00 | 64 917.00 |
CF Cash and cash equivalents | 28 722.00 | | 28 722.00 | 28 722.00 |
CJ TOTAL (II) | 241 033.00 | | 241 033.00 | 241 033.00 |
CO Grand total (0 to V) | 392 205.00 | 32 972.00 | 359 233.00 | 392 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 204 000.00 | 91 500.00 | | 204 000.00 |
DH Retained earnings | 34.00 | 11.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 769.00 | 112 523.00 | | -24 769.00 |
DL TOTAL (I) | 184 765.00 | 209 534.00 | | 184 765.00 |
DU Loans and Debts from Credit Institutions (3) | 10 744.00 | 20 387.00 | | 10 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 699.00 | 156 825.00 | | 62 699.00 |
DX Trade payables and related accounts | 4 143.00 | 9 807.00 | | 4 143.00 |
DY Tax and social security liabilities | 2 333.00 | 6 874.00 | | 2 333.00 |
EA Other liabilities | 94 549.00 | 2 344.00 | | 94 549.00 |
EC TOTAL (IV) | 174 468.00 | 196 237.00 | | 174 468.00 |
EE Grand total (I to V) | 359 233.00 | 405 771.00 | | 359 233.00 |
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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 | | | | |
FG Production sold - services | 26 614.00 | | 26 614.00 | 26 614.00 |
FJ Net sales | 26 614.00 | | 26 614.00 | 26 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 617.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 718.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 3 610.00 | |
FZ Social Security Contributions | | | -389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 259.00 | |
GG - OPERATING RESULT (I - II) | | | -22 643.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 753.00 | 328 981.00 | | 7 753.00 |
HD Total exceptional income (VII) | 7 753.00 | 328 981.00 | | 7 753.00 |
HE Exceptional expenses on management operations | 144.00 | 45.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 8 943.00 | 90 820.00 | | 8 943.00 |
HH Total exceptional expenses (VIII) | 9 087.00 | 90 865.00 | | 9 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | 238 116.00 | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 369.00 | 558 164.00 | | 34 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 139.00 | 445 641.00 | | 59 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 769.00 | 112 523.00 | | -24 769.00 |
HP References: Equipment leasing | 2 577.00 | 3 235.00 | | 2 577.00 |
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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 | 62 699.00 | 62 699.00 | | 62 699.00 |
8B Suppliers and Related Accounts | 4 143.00 | 4 143.00 | | 4 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 549.00 | 94 549.00 | | 94 549.00 |
VG Loans with a maturity of up to one year at origin | 10 744.00 | 10 744.00 | | 10 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 527.00 | 211 027.00 | 2 500.00 | 213 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 468.00 | 174 468.00 | | 174 468.00 |
