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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 087.00 | 946.00 | 141.00 | 1 087.00 |
AT Other tangible assets | 2 408.00 | 1 024.00 | 1 384.00 | 2 408.00 |
BH Other financial assets | 5 781.00 | | 5 781.00 | 5 781.00 |
BJ TOTAL (I) | 24 276.00 | 1 970.00 | 22 306.00 | 24 276.00 |
BT Goods | 3 790.00 | | 3 790.00 | 3 790.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 6 557.00 | | 6 557.00 | 6 557.00 |
CH Prepaid expenses | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 16 925.00 | | 16 925.00 | 16 925.00 |
CO Grand total (0 to V) | 41 201.00 | 1 970.00 | 39 231.00 | 41 201.00 |
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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 | -63 225.00 | -51 051.00 | | -63 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 816.00 | -12 174.00 | | -10 816.00 |
DL TOTAL (I) | -66 041.00 | -55 225.00 | | -66 041.00 |
DX Trade payables and related accounts | 4 992.00 | 4 774.00 | | 4 992.00 |
DY Tax and social security liabilities | 211.00 | 456.00 | | 211.00 |
EA Other liabilities | 100 069.00 | 90 512.00 | | 100 069.00 |
EC TOTAL (IV) | 105 272.00 | 95 742.00 | | 105 272.00 |
EE Grand total (I to V) | 39 231.00 | 40 517.00 | | 39 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 17 936.00 | 3 820.00 | 21 756.00 | 17 936.00 |
FJ Net sales | 18 146.00 | 3 820.00 | 21 966.00 | 18 146.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 968.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 113.00 | |
FW Other purchases and external expenses | | | 29 804.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 784.00 | |
GG - OPERATING RESULT (I - II) | | | -10 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 968.00 | 20 588.00 | | 21 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 784.00 | 32 762.00 | | 32 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 816.00 | -12 174.00 | | -10 816.00 |
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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 | 24 276.00 | | | 24 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 781.00 | |
I4 DECREASES Grand Total | | | 24 276.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 495.00 | | | 3 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781.00 | | | 5 781.00 |
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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 | 1 512.00 | 458.00 | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512.00 | 458.00 | | 1 512.00 |
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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 | 4 992.00 | 4 992.00 | | 4 992.00 |
UT Other financial assets | 5 781.00 | 5 781.00 | | 5 781.00 |
VB VAT | 159.00 | | | 159.00 |
VI Group and Associates | 100 069.00 | 100 069.00 | | 100 069.00 |
VS Prepaid expenses | 6 419.00 | | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 360.00 | 6 578.00 | 5 781.00 | 12 360.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 272.00 | 105 272.00 | | 105 272.00 |
