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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 12 594.00 | 8 359.00 | 4 235.00 | 12 594.00 |
BJ TOTAL (I) | 57 594.00 | 14 359.00 | 43 235.00 | 57 594.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 3 001.00 | | 3 001.00 | 3 001.00 |
CO Grand total (0 to V) | 60 595.00 | 14 359.00 | 46 235.00 | 60 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 230.00 | -29 443.00 | | -27 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 477.00 | 2 213.00 | | 3 477.00 |
DL TOTAL (I) | -22 753.00 | -26 230.00 | | -22 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 027.00 | 68 027.00 | | 68 027.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 361.00 | 250.00 | | 361.00 |
EC TOTAL (IV) | 68 988.00 | 71 333.00 | | 68 988.00 |
EE Grand total (I to V) | 46 235.00 | 45 103.00 | | 46 235.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 308.00 | |
FW Other purchases and external expenses | | | 872.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 858.00 | |
GG - OPERATING RESULT (I - II) | | | 3 450.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 326.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 326.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 326.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 360.00 | 6 326.00 | | 6 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883.00 | 4 113.00 | | 2 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 477.00 | 2 213.00 | | 3 477.00 |
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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 | 12 591.00 | 1 768.00 | | 12 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 591.00 | 1 768.00 | | 12 591.00 |
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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 | 68 027.00 | 68 027.00 | | 68 027.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 988.00 | 68 988.00 | | 68 988.00 |
