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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 190 000.00 | 40 000.00 | 150 000.00 | 190 000.00 |
BX Customers and related accounts | 10 574.00 | | 10 574.00 | 10 574.00 |
BZ Other receivables | 87 092.00 | | 87 092.00 | 87 092.00 |
CF Cash and cash equivalents | 19 854.00 | | 19 854.00 | 19 854.00 |
CJ TOTAL (II) | 117 519.00 | | 117 519.00 | 117 519.00 |
CO Grand total (0 to V) | 307 519.00 | 40 000.00 | 267 519.00 | 307 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 9 059.00 | 9 059.00 | | 9 059.00 |
DF Regulated reserves (1) | 29 423.00 | 29 423.00 | | 29 423.00 |
DG Other reserves | 6 695.00 | 6 695.00 | | 6 695.00 |
DH Retained earnings | -104 819.00 | -104 819.00 | | -104 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 692.00 | 15 381.00 | | 17 692.00 |
DL TOTAL (I) | 262 948.00 | 260 637.00 | | 262 948.00 |
DX Trade payables and related accounts | 2 209.00 | 2 909.00 | | 2 209.00 |
DY Tax and social security liabilities | 2 362.00 | 1 748.00 | | 2 362.00 |
EC TOTAL (IV) | 4 571.00 | 4 657.00 | | 4 571.00 |
EE Grand total (I to V) | 267 519.00 | 265 295.00 | | 267 519.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FR Total operating income (I) | | | 20 400.00 | |
FW Other purchases and external expenses | | | 1 388.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 2 708.00 | |
GG - OPERATING RESULT (I - II) | | | 17 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 400.00 | 20 400.00 | | 20 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708.00 | 5 019.00 | | 2 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 692.00 | 15 381.00 | | 17 692.00 |
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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 | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
VP Miscellaneous | 97 666.00 | 97 666.00 | | 97 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 666.00 | 97 666.00 | | 97 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 571.00 | 4 571.00 | | 4 571.00 |
