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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 516.00 | 11 867.00 | 93 649.00 | 105 516.00 |
AP Buildings | 783 031.00 | 98 533.00 | 684 498.00 | 783 031.00 |
AR Technical installations, industrial equipment and tools | 3 469.00 | 888.00 | 2 581.00 | 3 469.00 |
BJ TOTAL (I) | 892 016.00 | 111 288.00 | 780 728.00 | 892 016.00 |
BX Customers and related accounts | 57 402.00 | | 57 402.00 | 57 402.00 |
BZ Other receivables | 5 159.00 | | 5 159.00 | 5 159.00 |
CF Cash and cash equivalents | 119 158.00 | | 119 158.00 | 119 158.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 185 358.00 | | 185 358.00 | 185 358.00 |
CO Grand total (0 to V) | 1 077 373.00 | 111 288.00 | 966 085.00 | 1 077 373.00 |
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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 |
DH Retained earnings | -72 537.00 | -37 829.00 | | -72 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 660.00 | -34 708.00 | | -37 660.00 |
DL TOTAL (I) | -100 197.00 | -62 537.00 | | -100 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 000.00 | 1 049 232.00 | | 1 050 000.00 |
DX Trade payables and related accounts | 16 282.00 | 13 599.00 | | 16 282.00 |
DY Tax and social security liabilities | | 20.00 | | |
DZ Fixed asset liabilities and related accounts | | 12 185.00 | | |
EC TOTAL (IV) | 1 066 282.00 | 1 075 036.00 | | 1 066 282.00 |
EE Grand total (I to V) | 966 085.00 | 1 012 499.00 | | 966 085.00 |
EG Accrued income and payables due within one year | 1 066 282.00 | 1 075 036.00 | | 1 066 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 528.00 | | 89 528.00 | 89 528.00 |
FG Production sold - services | | | | |
FJ Net sales | 89 528.00 | | 89 528.00 | 89 528.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 89 539.00 | |
FW Other purchases and external expenses | | | 25 732.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 770.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 199.00 | |
GG - OPERATING RESULT (I - II) | | | 12 340.00 | |
GR Interest and similar expenses | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 539.00 | 89 916.00 | | 89 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 199.00 | 124 624.00 | | 127 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 660.00 | -34 708.00 | | -37 660.00 |
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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 | 892 016.00 | | | 892 016.00 |
I4 DECREASES Grand Total | | | 892 016.00 | |
IO DECREASES Total including other intangible assets | | | 105 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 516.00 | | | 105 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 500.00 | | | 786 500.00 |
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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 | 60 518.00 | 50 770.00 | | 60 518.00 |
PE DEPRECIATION Total including other intangible assets | 6 591.00 | 5 276.00 | | 6 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 927.00 | 45 494.00 | | 53 927.00 |
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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 | 16 282.00 | 16 282.00 | | 16 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
UX Other trade receivables | 57 402.00 | 57 402.00 | | 57 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
VS Prepaid expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 200.00 | 66 200.00 | | 66 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 282.00 | 1 066 282.00 | | 1 066 282.00 |
