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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AT Other tangible assets | 23 043.00 | 19 987.00 | 3 056.00 | 23 043.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 119 373.00 | 19 987.00 | 99 385.00 | 119 373.00 |
BL Raw materials, supplies | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 24 161.00 | | 24 161.00 | 24 161.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 24 670.00 | | 24 670.00 | 24 670.00 |
CO Grand total (0 to V) | 144 043.00 | 19 987.00 | 124 055.00 | 144 043.00 |
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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 |
DH Retained earnings | 515.00 | | | 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 173.00 | | | -1 173.00 |
DL TOTAL (I) | 7 342.00 | | | 7 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 969.00 | | | 107 969.00 |
DX Trade payables and related accounts | 1 129.00 | | | 1 129.00 |
DY Tax and social security liabilities | 7 617.00 | | | 7 617.00 |
EC TOTAL (IV) | 116 714.00 | | | 116 714.00 |
EE Grand total (I to V) | 124 055.00 | | | 124 055.00 |
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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 | 50 523.00 | | 50 523.00 | 50 523.00 |
FJ Net sales | 50 523.00 | | 50 523.00 | 50 523.00 |
FO Operating subsidies | | | 15 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 66 981.00 | |
FU Purchases of raw materials and other supplies | | | 13 567.00 | |
FV Inventory change (raw materials and supplies) | | | 3 124.00 | |
FW Other purchases and external expenses | | | 23 059.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 19 931.00 | |
FZ Social Security Contributions | | | 4 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 304.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 68 154.00 | |
GG - OPERATING RESULT (I - II) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 981.00 | | | 66 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 154.00 | | | 68 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 173.00 | | | -1 173.00 |
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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 | | | 119 373.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | | 119 373.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 043.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 92 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 330.00 | |
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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 | | 2 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 304.00 | | |
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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 | 107 969.00 | | | 107 969.00 |
8B Suppliers and Related Accounts | 1 129.00 | | | 1 129.00 |
8D Social Security and Other Social Organizations | 7 616.00 | | | 7 616.00 |
UT Other financial assets | 4 330.00 | | | 4 330.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 448.00 | 118.00 | | 4 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 714.00 | | | 116 714.00 |
