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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 68 944.00 | 31 056.00 | 100 000.00 |
BJ TOTAL (I) | 1 150 000.00 | 68 944.00 | 1 081 056.00 | 1 150 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 32 217.00 | | 32 217.00 | 32 217.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 104 500.00 | | 104 500.00 | 104 500.00 |
CO Grand total (0 to V) | 1 254 500.00 | 68 944.00 | 1 185 555.00 | 1 254 500.00 |
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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 | | 1 000.00 |
DH Retained earnings | -39 599.00 | -57 641.00 | | -39 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 160.00 | 18 042.00 | | 23 160.00 |
DL TOTAL (I) | -15 440.00 | -38 599.00 | | -15 440.00 |
DU Loans and Debts from Credit Institutions (3) | 657 868.00 | 713 778.00 | | 657 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 465.00 | 111 764.00 | | 81 465.00 |
DW Advances and down payments received on current orders | 295 624.00 | 175 387.00 | | 295 624.00 |
DX Trade payables and related accounts | 500.00 | 570.00 | | 500.00 |
DY Tax and social security liabilities | 17 538.00 | 5 809.00 | | 17 538.00 |
EA Other liabilities | 148 000.00 | 152 835.00 | | 148 000.00 |
EC TOTAL (IV) | 1 200 995.00 | 1 160 144.00 | | 1 200 995.00 |
EE Grand total (I to V) | 1 185 555.00 | 1 121 545.00 | | 1 185 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 317.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 22 843.00 | |
GG - OPERATING RESULT (I - II) | | | 37 157.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 540.00 | |
GU Total financial expenses (VI) | | | 13 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 457.00 | 265.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -265.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 841.00 | 41 958.00 | | 36 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 160.00 | 18 042.00 | | 23 160.00 |
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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 | 1 150 000.00 | | | 1 150 000.00 |
I4 DECREASES Grand Total | | | 1 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 48 944.00 | 20 000.00 | | 48 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 944.00 | 20 000.00 | | 48 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 465.00 | 81 465.00 | | 81 465.00 |
8B Suppliers and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 000.00 | 148 000.00 | | 148 000.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VH Loans with a maturity of more than one year at origin | 657 868.00 | 657 868.00 | | 657 868.00 |
VI Group and Associates | 295 624.00 | 295 624.00 | | 295 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 217.00 | 32 217.00 | | 32 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 217.00 | 104 217.00 | | 104 217.00 |
VW VAT | 15 012.00 | 15 012.00 | | 15 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 995.00 | 1 200 995.00 | | 1 200 995.00 |
