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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 1 205.00 | 5 095.00 | 6 300.00 |
AT Other tangible assets | 2 514.00 | 179.00 | 2 335.00 | 2 514.00 |
BH Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
BJ TOTAL (I) | 43 240.00 | 1 384.00 | 41 856.00 | 43 240.00 |
BL Raw materials, supplies | 1 161.00 | | 1 161.00 | 1 161.00 |
BT Goods | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 4 125.00 | | 4 125.00 | 4 125.00 |
CF Cash and cash equivalents | 1 530.00 | | 1 530.00 | 1 530.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 8 519.00 | | 8 519.00 | 8 519.00 |
CO Grand total (0 to V) | 51 759.00 | 1 384.00 | 50 375.00 | 51 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 817.00 | | | -20 817.00 |
DL TOTAL (I) | -17 817.00 | | | -17 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 654.00 | | | 64 654.00 |
DX Trade payables and related accounts | 3 534.00 | | | 3 534.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 68 192.00 | | | 68 192.00 |
EE Grand total (I to V) | 50 375.00 | | | 50 375.00 |
EG Accrued income and payables due within one year | 68 192.00 | | | 68 192.00 |
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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 | | | 1 903.00 | |
FD Production sold - goods | | | 24 808.00 | |
FJ Net sales | | | 26 711.00 | |
FR Total operating income (I) | | | 26 711.00 | |
FS Purchases of goods (including customs duties) | | | 5 100.00 | |
FT Inventory change (goods) | | | -320.00 | |
FU Purchases of raw materials and other supplies | | | 5 395.00 | |
FV Inventory change (raw materials and supplies) | | | -1 161.00 | |
FW Other purchases and external expenses | | | 37 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 528.00 | |
GG - OPERATING RESULT (I - II) | | | -20 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 711.00 | | | 26 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 528.00 | | | 47 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 817.00 | | | -20 817.00 |
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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 | | | 43 240.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 426.00 | |
I4 DECREASES Grand Total | | | 43 240.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 814.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 426.00 | |
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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 | | 1 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 384.00 | | |
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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
UT Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
VB VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VI Group and Associates | 64 654.00 | 64 654.00 | | 64 654.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 934.00 | 5 508.00 | 4 426.00 | 9 934.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 192.00 | 68 192.00 | | 68 192.00 |
