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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 13 742.00 | 4 607.00 | 9 135.00 | 13 742.00 |
BJ TOTAL (I) | 193 742.00 | 4 607.00 | 189 135.00 | 193 742.00 |
BZ Other receivables | 25 236.00 | | 25 236.00 | 25 236.00 |
CF Cash and cash equivalents | 15 766.00 | | 15 766.00 | 15 766.00 |
CJ TOTAL (II) | 41 003.00 | | 41 003.00 | 41 003.00 |
CO Grand total (0 to V) | 234 745.00 | 4 607.00 | 230 138.00 | 234 745.00 |
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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 | -6 186.00 | | | -6 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 234.00 | -6 186.00 | | -4 234.00 |
DL TOTAL (I) | -420.00 | 3 814.00 | | -420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 716.00 | 205 122.00 | | 212 716.00 |
DX Trade payables and related accounts | 14 503.00 | 12 689.00 | | 14 503.00 |
DY Tax and social security liabilities | 3 339.00 | 3 813.00 | | 3 339.00 |
EC TOTAL (IV) | 230 558.00 | 221 624.00 | | 230 558.00 |
EE Grand total (I to V) | 230 138.00 | 225 437.00 | | 230 138.00 |
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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 | 71 723.00 | | 71 723.00 | 71 723.00 |
FJ Net sales | 71 723.00 | | 71 723.00 | 71 723.00 |
FO Operating subsidies | | | 34 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 225.00 | |
FU Purchases of raw materials and other supplies | | | 36 321.00 | |
FW Other purchases and external expenses | | | 44 560.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
FY Salaries and Wages | | | 17 321.00 | |
FZ Social Security Contributions | | | 3 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 108 176.00 | |
GG - OPERATING RESULT (I - II) | | | -1 951.00 | |
GT Net expenses on sales of marketable securities | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 633.00 | | |
HH Total exceptional expenses (VIII) | | 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 225.00 | 246 048.00 | | 106 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 459.00 | 252 235.00 | | 110 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 234.00 | -6 186.00 | | -4 234.00 |
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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 | 193 742.00 | | | 193 742.00 |
I4 DECREASES Grand Total | | | 193 742.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 742.00 | | | 13 742.00 |
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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 | 1 790.00 | 2 817.00 | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790.00 | 2 817.00 | | 1 790.00 |
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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 | 14 503.00 | 14 503.00 | | 14 503.00 |
8D Social Security and Other Social Organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
VB VAT | 6 236.00 | 6 236.00 | | 6 236.00 |
VI Group and Associates | 212 716.00 | 212 716.00 | | 212 716.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 236.00 | 25 236.00 | | 25 236.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 558.00 | 230 558.00 | | 230 558.00 |
