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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 78 489.00 | 33 375.00 | 45 114.00 | 78 489.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 409 589.00 | 33 375.00 | 376 214.00 | 409 589.00 |
BX Customers and related accounts | 31 185.00 | | 31 185.00 | 31 185.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 33 034.00 | | 33 034.00 | 33 034.00 |
CO Grand total (0 to V) | 442 623.00 | 33 375.00 | 409 248.00 | 442 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -91 628.00 | | | -91 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578.00 | -91 628.00 | | 578.00 |
DL TOTAL (I) | -83 051.00 | -83 628.00 | | -83 051.00 |
DU Loans and Debts from Credit Institutions (3) | 203 285.00 | 243 864.00 | | 203 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 274.00 | 222 484.00 | | 250 274.00 |
DX Trade payables and related accounts | 8 671.00 | 6 471.00 | | 8 671.00 |
DY Tax and social security liabilities | 30 068.00 | 28 423.00 | | 30 068.00 |
EC TOTAL (IV) | 492 298.00 | 501 240.00 | | 492 298.00 |
EE Grand total (I to V) | 409 248.00 | 417 612.00 | | 409 248.00 |
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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 | | | | |
FD Production sold - goods | | | 38 400.00 | |
FJ Net sales | | | 38 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 411.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 15 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 109.00 | |
GG - OPERATING RESULT (I - II) | | | 4 292.00 | |
GU Total financial expenses (VI) | | | 3 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -690.00 | | |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 400.00 | 194 235.00 | | 38 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 822.00 | 285 863.00 | | 37 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578.00 | -91 628.00 | | 578.00 |
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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 | 409 589.00 | | | 409 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 409 589.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 489.00 | | | 78 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 17 677.00 | 15 698.00 | | 17 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 677.00 | 15 698.00 | | 17 677.00 |
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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 | 20 224.00 | 20 224.00 | | 20 224.00 |
8B Suppliers and Related Accounts | 8 671.00 | 8 671.00 | | 8 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 050.00 | 230 050.00 | | 230 050.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 31 185.00 | 31 185.00 | | 31 185.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 203 245.00 | | | 203 245.00 |
VP Miscellaneous | 1 849.00 | 1 849.00 | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 068.00 | 30 068.00 | | 30 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 134.00 | 33 034.00 | 1 100.00 | 34 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 298.00 | 289 054.00 | | 492 298.00 |
