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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 299.00 | 397.00 | 902.00 | 1 299.00 |
AH Goodwill | 157 915.00 | | 157 915.00 | 157 915.00 |
AR Technical installations, industrial equipment and tools | 17 085.00 | 1 914.00 | 15 171.00 | 17 085.00 |
BH Other financial assets | 2 938.00 | | 2 938.00 | 2 938.00 |
BJ TOTAL (I) | 179 237.00 | 2 311.00 | 176 926.00 | 179 237.00 |
BT Goods | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 45 209.00 | | 45 209.00 | 45 209.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 47 826.00 | | 47 826.00 | 47 826.00 |
CO Grand total (0 to V) | 227 063.00 | 2 311.00 | 224 752.00 | 227 063.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 014.00 | | | -9 014.00 |
DL TOTAL (I) | -4 014.00 | | | -4 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 500.00 | | | 217 500.00 |
DX Trade payables and related accounts | 3 836.00 | | | 3 836.00 |
DY Tax and social security liabilities | 7 431.00 | | | 7 431.00 |
EC TOTAL (IV) | 228 767.00 | | | 228 767.00 |
EE Grand total (I to V) | 224 752.00 | | | 224 752.00 |
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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 | 44 509.00 | | 44 509.00 | 44 509.00 |
FJ Net sales | 44 509.00 | | 44 509.00 | 44 509.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 44 541.00 | |
FS Purchases of goods (including customs duties) | | | 12 596.00 | |
FT Inventory change (goods) | | | 1 294.00 | |
FW Other purchases and external expenses | | | 25 457.00 | |
FX Taxes, duties, and similar payments | | | 5 236.00 | |
FY Salaries and Wages | | | 6 206.00 | |
FZ Social Security Contributions | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 53 555.00 | |
GG - OPERATING RESULT (I - II) | | | -9 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 541.00 | | | 44 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 555.00 | | | 53 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 014.00 | | | -9 014.00 |
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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 | | | 179 237.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 938.00 | |
I4 DECREASES Grand Total | | | 179 237.00 | |
IO DECREASES Total including other intangible assets | | | 159 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 085.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 159 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 938.00 | |
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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 | | 2 311.00 | | |
PE DEPRECIATION Total including other intangible assets | | 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 914.00 | | |
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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 | 3 836.00 | 3 836.00 | | 3 836.00 |
8C Staff and Related Accounts | 2 669.00 | 2 669.00 | | 2 669.00 |
8D Social Security and Other Social Organizations | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 2 938.00 | | | 2 938.00 |
VB VAT | 1 034.00 | | | 1 034.00 |
VI Group and Associates | 217 500.00 | 217 500.00 | | 217 500.00 |
VP Miscellaneous | 207.00 | | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 727.00 | 1 789.00 | 2 938.00 | 4 727.00 |
VW VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 767.00 | 228 767.00 | | 228 767.00 |
