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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 19 523.00 | 17 804.00 | 1 719.00 | 19 523.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 119 857.00 | 17 804.00 | 102 054.00 | 119 857.00 |
BR Intermediate and finished products | 27 029.00 | | 27 029.00 | 27 029.00 |
BX Customers and related accounts | 7 072.00 | | 7 072.00 | 7 072.00 |
BZ Other receivables | 27 615.00 | | 27 615.00 | 27 615.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 61 916.00 | | 61 916.00 | 61 916.00 |
CO Grand total (0 to V) | 181 774.00 | 17 804.00 | 163 970.00 | 181 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -396.00 | | | -396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211.00 | | | 211.00 |
DL TOTAL (I) | 4 815.00 | | | 4 815.00 |
DU Loans and Debts from Credit Institutions (3) | 2 888.00 | | | 2 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 919.00 | | | 107 919.00 |
DX Trade payables and related accounts | 36 391.00 | | | 36 391.00 |
DY Tax and social security liabilities | 11 957.00 | | | 11 957.00 |
EC TOTAL (IV) | 159 155.00 | | | 159 155.00 |
EE Grand total (I to V) | 163 970.00 | | | 163 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 753.00 | | 3 753.00 | 3 753.00 |
FG Production sold - services | | 6 900.00 | 6 900.00 | |
FJ Net sales | 3 753.00 | 6 900.00 | 10 653.00 | 3 753.00 |
FM Inventory production | | | -1 376.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 9 676.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FW Other purchases and external expenses | | | 32 338.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
FZ Social Security Contributions | | | 20 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 55 310.00 | |
GG - OPERATING RESULT (I - II) | | | -45 634.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 950.00 | | | 45 950.00 |
HD Total exceptional income (VII) | 45 950.00 | | | 45 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 950.00 | | | 45 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 626.00 | | | 55 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 415.00 | | | 55 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211.00 | | | 211.00 |
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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 | 15 961.00 | 1 842.00 | | 15 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 961.00 | 1 842.00 | | 15 961.00 |
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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 | 2 888.00 | 2 888.00 | | 2 888.00 |
8B Suppliers and Related Accounts | 36 391.00 | 36 391.00 | | 36 391.00 |
8D Social Security and Other Social Organizations | 11 838.00 | 11 838.00 | | 11 838.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 7 072.00 | 7 072.00 | | 7 072.00 |
VB VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VI Group and Associates | 107 919.00 | | 107 919.00 | 107 919.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 484.00 | 26 484.00 | | 26 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 023.00 | 34 687.00 | 335.00 | 35 023.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 155.00 | 51 236.00 | 107 919.00 | 159 155.00 |
