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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 2 500.00 | 903.00 | 1 597.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 9 124.00 | 8 348.00 | 776.00 | 9 124.00 |
AT Other tangible assets | 5 096.00 | 3 688.00 | 1 408.00 | 5 096.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 43 656.00 | 12 939.00 | 30 717.00 | 43 656.00 |
BZ Other receivables | 5 692.00 | | 5 692.00 | 5 692.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 5 824.00 | | 5 824.00 | 5 824.00 |
CO Grand total (0 to V) | 49 480.00 | 12 939.00 | 36 541.00 | 49 480.00 |
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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 |
DH Retained earnings | -59 101.00 | | | -59 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 170.00 | | | -6 170.00 |
DL TOTAL (I) | -62 271.00 | | | -62 271.00 |
DU Loans and Debts from Credit Institutions (3) | 7 973.00 | | | 7 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 652.00 | | | 88 652.00 |
DX Trade payables and related accounts | 1 005.00 | | | 1 005.00 |
DY Tax and social security liabilities | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 98 812.00 | | | 98 812.00 |
EE Grand total (I to V) | 36 541.00 | | | 36 541.00 |
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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 | 13 769.00 | | 13 769.00 | 13 769.00 |
FJ Net sales | 13 769.00 | | 13 769.00 | 13 769.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 13 784.00 | |
FS Purchases of goods (including customs duties) | | | 4 626.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 13 656.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 20 625.00 | |
GG - OPERATING RESULT (I - II) | | | -6 841.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 784.00 | | | 13 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 277.00 | | | 21 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 493.00 | | | -7 493.00 |
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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 | 43 793.00 | | 31.00 | 43 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167.00 | | | 167.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 720.00 | | | 16 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | 31.00 | 1 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 692.00 | 5 692.00 | | 5 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 4 900.00 | | | 4 900.00 |
XQ Rental, rental and co-ownership charges | 8 756.00 | | | 8 756.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 406.00 | | | 406.00 |
YY Amount of VAT collected | 1 504.00 | | | 1 504.00 |
YZ Total deductible VAT on goods and services | 697.00 | | | 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 656.00 | | | 13 656.00 |
