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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 068.00 | 4 932.00 | 6 000.00 |
AT Other tangible assets | 900.00 | 135.00 | 765.00 | 900.00 |
BJ TOTAL (I) | 140 900.00 | 1 203.00 | 139 697.00 | 140 900.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 4 619.00 | | 4 619.00 | 4 619.00 |
CF Cash and cash equivalents | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 7 724.00 | | 7 724.00 | 7 724.00 |
CO Grand total (0 to V) | 148 624.00 | 1 203.00 | 147 421.00 | 148 624.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 369.00 | | | -18 369.00 |
DL TOTAL (I) | -17 369.00 | | | -17 369.00 |
DU Loans and Debts from Credit Institutions (3) | 115 191.00 | | | 115 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 013.00 | | | 39 013.00 |
DX Trade payables and related accounts | 4 272.00 | | | 4 272.00 |
DY Tax and social security liabilities | 6 314.00 | | | 6 314.00 |
EC TOTAL (IV) | 164 790.00 | | | 164 790.00 |
EE Grand total (I to V) | 147 421.00 | | | 147 421.00 |
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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 | | | 2 505.00 | |
FD Production sold - goods | | | 44 106.00 | |
FG Production sold - services | | | 36 012.00 | |
FJ Net sales | | | 82 623.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 82 633.00 | |
FS Purchases of goods (including customs duties) | | | 2 220.00 | |
FU Purchases of raw materials and other supplies | | | 17 527.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 50 911.00 | |
FX Taxes, duties, and similar payments | | | 6 636.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 4 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 99 423.00 | |
GG - OPERATING RESULT (I - II) | | | -16 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 578.00 | | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | | | -1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 633.00 | | | 82 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 003.00 | | | 101 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 369.00 | | | -18 369.00 |
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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 | | | 140 900.00 | |
I4 DECREASES Grand Total | | | 140 900.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 134 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 900.00 | |
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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 | | 1 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 203.00 | | |
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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 | 4 272.00 | 4 272.00 | | 4 272.00 |
8D Social Security and Other Social Organizations | 3 216.00 | 3 216.00 | | 3 216.00 |
VB VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VH Loans with a maturity of more than one year at origin | 115 191.00 | | 115 191.00 | 115 191.00 |
VI Group and Associates | 39 013.00 | 39 013.00 | | 39 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 619.00 | 4 619.00 | | 4 619.00 |
VW VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 790.00 | 49 599.00 | 115 191.00 | 164 790.00 |
