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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BJ TOTAL (I) | 4 286.00 | | 4 286.00 | 4 286.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 6 072.00 | | 6 072.00 | 6 072.00 |
CF Cash and cash equivalents | 28 013.00 | | 28 013.00 | 28 013.00 |
CJ TOTAL (II) | 44 085.00 | | 44 085.00 | 44 085.00 |
CO Grand total (0 to V) | 48 372.00 | | 48 372.00 | 48 372.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 415.00 | 41 082.00 | | 36 415.00 |
DH Retained earnings | -5 038.00 | | | -5 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 469.00 | -4 667.00 | | -3 469.00 |
DL TOTAL (I) | 43 946.00 | 47 415.00 | | 43 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 105 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 29 424.00 | | |
DX Trade payables and related accounts | 1 700.00 | 5 029.00 | | 1 700.00 |
DY Tax and social security liabilities | 2 725.00 | 2 727.00 | | 2 725.00 |
EC TOTAL (IV) | 4 425.00 | 7 756.00 | | 4 425.00 |
EE Grand total (I to V) | 48 372.00 | 55 171.00 | | 48 372.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 411.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 207.00 | |
GG - OPERATING RESULT (I - II) | | | -3 207.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850.00 | | |
HB Exceptional income from capital transactions | | 232 333.00 | | |
HD Total exceptional income (VII) | | 233 183.00 | | |
HE Exceptional expenses on management operations | | 33 550.00 | | |
HF Exceptional expenses on capital transactions | | 178 093.00 | | |
HH Total exceptional expenses (VIII) | | 211 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 247 854.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469.00 | 252 522.00 | | 3 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 469.00 | -4 667.00 | | -3 469.00 |
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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 | 32 470.00 | 16 351.00 | 48 821.00 | 32 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 470.00 | 16 351.00 | 48 821.00 | 32 470.00 |
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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 | 1 700.00 | | | 1 700.00 |
8D Social Security and Other Social Organizations | 2 726.00 | | | 2 726.00 |
UT Other financial assets | 4 287.00 | | | 4 287.00 |
VS Prepaid expenses | 16 072.00 | 16 072.00 | | 16 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 359.00 | 16 072.00 | | 20 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 426.00 | | | 4 426.00 |
