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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 47.00 | 653.00 | 700.00 |
AT Other tangible assets | 69 029.00 | 2 889.00 | 66 140.00 | 69 029.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 109 959.00 | 2 936.00 | 107 024.00 | 109 959.00 |
BX Customers and related accounts | 12 519.00 | | 12 519.00 | 12 519.00 |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CF Cash and cash equivalents | 3 628.00 | | 3 628.00 | 3 628.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 19 687.00 | | 19 687.00 | 19 687.00 |
CO Grand total (0 to V) | 129 646.00 | 2 936.00 | 126 710.00 | 129 646.00 |
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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) | 248.00 | | | 248.00 |
DL TOTAL (I) | 5 248.00 | | | 5 248.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 566.00 | | | 110 566.00 |
DX Trade payables and related accounts | 5 263.00 | | | 5 263.00 |
DY Tax and social security liabilities | 3 814.00 | | | 3 814.00 |
EA Other liabilities | 1 725.00 | | | 1 725.00 |
EC TOTAL (IV) | 121 463.00 | | | 121 463.00 |
EE Grand total (I to V) | 126 710.00 | | | 126 710.00 |
EG Accrued income and payables due within one year | 121 463.00 | | | 121 463.00 |
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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 | 9 959.00 | | 9 959.00 | 9 959.00 |
FG Production sold - services | 27 895.00 | | 27 895.00 | 27 895.00 |
FJ Net sales | 37 854.00 | | 37 854.00 | 37 854.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 37 988.00 | |
FS Purchases of goods (including customs duties) | | | 8 744.00 | |
FW Other purchases and external expenses | | | 25 615.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 5 722.00 | |
FZ Social Security Contributions | | | 1 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 44 878.00 | |
GG - OPERATING RESULT (I - II) | | | -6 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 988.00 | | | 44 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 740.00 | | | 44 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248.00 | | | 248.00 |
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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 | | | 109 959.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 109 959.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 729.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 230.00 | |
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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 | | 2 936.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 936.00 | | |
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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 | 5 263.00 | 5 263.00 | | 5 263.00 |
8D Social Security and Other Social Organizations | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 12 519.00 | 12 519.00 | | 12 519.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 110 566.00 | 110 566.00 | | 110 566.00 |
VM Income taxes | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 289.00 | 16 289.00 | | 16 289.00 |
VW VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 463.00 | 121 463.00 | | 121 463.00 |
