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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 620.00 | | 109 620.00 | 109 620.00 |
AR Technical installations, industrial equipment and tools | 10 600.00 | 539.00 | 10 061.00 | 10 600.00 |
BH Other financial assets | 24 150.00 | | 24 150.00 | 24 150.00 |
BJ TOTAL (I) | 144 370.00 | 539.00 | 143 832.00 | 144 370.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 9 967.00 | | 9 967.00 | 9 967.00 |
CJ TOTAL (II) | 11 661.00 | | 11 661.00 | 11 661.00 |
CO Grand total (0 to V) | 156 031.00 | 539.00 | 155 493.00 | 156 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 034.00 | | | -42 034.00 |
DL TOTAL (I) | -32 034.00 | | | -32 034.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 149.00 | | | 34 149.00 |
DX Trade payables and related accounts | 152 844.00 | | | 152 844.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 187 526.00 | | | 187 526.00 |
EE Grand total (I to V) | 155 493.00 | | | 155 493.00 |
EG Accrued income and payables due within one year | 187 526.00 | | | 187 526.00 |
EI Including equity loans | 34 149.00 | | | 34 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GF Total Operating Expenses (II) | | | 39 828.00 | |
GG - OPERATING RESULT (I - II) | | | -39 828.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 034.00 | | | 42 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 034.00 | | | -42 034.00 |
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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 | | | 144 370.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 150.00 | |
I4 DECREASES Grand Total | | | 144 370.00 | |
IO DECREASES Total including other intangible assets | | | 109 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 109 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 150.00 | |
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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 | | 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 538.00 | | |
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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 | 152 844.00 | 152 844.00 | | 152 844.00 |
8D Social Security and Other Social Organizations | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 149.00 | 34 149.00 | | 34 149.00 |
UT Other financial assets | 24 150.00 | | 24 150.00 | 24 150.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 844.00 | 1 694.00 | 24 150.00 | 25 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 526.00 | 187 526.00 | | 187 526.00 |
