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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 689.00 | 689.00 | | 689.00 |
BJ TOTAL (I) | 195 020.00 | 7 888.00 | 187 132.00 | 195 020.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 32 272.00 | | 32 272.00 | 32 272.00 |
CO Grand total (0 to V) | 227 293.00 | 7 888.00 | 219 405.00 | 227 293.00 |
CU Other investments | 179 132.00 | | 179 132.00 | 179 132.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 906.00 | 141 906.00 | | 141 906.00 |
DH Retained earnings | -26 492.00 | -9 463.00 | | -26 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 471.00 | -17 028.00 | | -7 471.00 |
DL TOTAL (I) | 116 743.00 | 124 214.00 | | 116 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 651.00 | 90 056.00 | | 96 651.00 |
DX Trade payables and related accounts | 1 010.00 | 552.00 | | 1 010.00 |
DY Tax and social security liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 102 661.00 | 95 609.00 | | 102 661.00 |
EE Grand total (I to V) | 219 405.00 | 219 824.00 | | 219 405.00 |
EG Accrued income and payables due within one year | 102 661.00 | 95 609.00 | | 102 661.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 276.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 18.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 378.00 | |
GG - OPERATING RESULT (I - II) | | | -10 378.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 771.00 | -811.00 | | -3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 471.00 | 22 029.00 | | 7 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 471.00 | -17 028.00 | | -7 471.00 |
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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 | 195 020.00 | | | 195 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 132.00 | |
I4 DECREASES Grand Total | | | 195 020.00 | |
IO DECREASES Total including other intangible assets | | | 8 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 199.00 | | | 8 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 689.00 | | | 7 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 132.00 | | | 179 132.00 |
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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 | 7 888.00 | | | 7 888.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 689.00 | | | 7 689.00 |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VI Group and Associates | 96 651.00 | 96 651.00 | | 96 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 636.00 | 30 636.00 | | 30 636.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 661.00 | 102 661.00 | | 102 661.00 |
