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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 091.00 | 3 091.00 | | 3 091.00 |
AT Other tangible assets | 4 268.00 | 4 268.00 | | 4 268.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 108 659.00 | 7 359.00 | 101 300.00 | 108 659.00 |
BX Customers and related accounts | 25 140.00 | | 25 140.00 | 25 140.00 |
BZ Other receivables | 11 307.00 | | 11 307.00 | 11 307.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 36 447.00 | | 36 447.00 | 36 447.00 |
CO Grand total (0 to V) | 145 106.00 | 7 359.00 | 137 747.00 | 145 106.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 441.00 | 1 441.00 | | 1 441.00 |
DH Retained earnings | 8 485.00 | 25 488.00 | | 8 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 962.00 | -17 003.00 | | -5 962.00 |
DL TOTAL (I) | 13 964.00 | 19 926.00 | | 13 964.00 |
DP Provisions for Risks | 14 417.00 | 14 417.00 | | 14 417.00 |
DR TOTAL (IV) | 14 417.00 | 14 417.00 | | 14 417.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 64 795.00 | 69 385.00 | | 64 795.00 |
DY Tax and social security liabilities | 371.00 | | | 371.00 |
EA Other liabilities | 43 831.00 | 35 808.00 | | 43 831.00 |
EC TOTAL (IV) | 109 366.00 | 105 193.00 | | 109 366.00 |
EE Grand total (I to V) | 137 747.00 | 139 536.00 | | 137 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 748.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 2 860.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 926.00 | |
GG - OPERATING RESULT (I - II) | | | -5 926.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 860.00 | 3 703.00 | | 2 860.00 |
HA Exceptional income from management transactions | | 475.00 | | |
HD Total exceptional income (VII) | | 475.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 448.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 962.00 | 20 451.00 | | 5 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 962.00 | -17 003.00 | | -5 962.00 |
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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 | 108 659.00 | | | 108 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 108 659.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 359.00 | | | 7 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 7 359.00 | | | 7 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 359.00 | | | 7 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 417.00 | | | 14 417.00 |
7C Grand total | 14 417.00 | | | 14 417.00 |
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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 | 369.00 | 369.00 | | 369.00 |
8B Suppliers and Related Accounts | 64 795.00 | 64 795.00 | | 64 795.00 |
8D Social Security and Other Social Organizations | 371.00 | 371.00 | | 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 25 140.00 | 25 140.00 | | 25 140.00 |
VB VAT | 10 161.00 | 10 161.00 | | 10 161.00 |
VI Group and Associates | 43 326.00 | | 43 326.00 | 43 326.00 |
VM Income taxes | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 447.00 | 36 447.00 | | 36 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 366.00 | 66 040.00 | 43 326.00 | 109 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316.00 | | | 316.00 |
YZ Total deductible VAT on goods and services | 356.00 | | | 356.00 |
