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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 403.00 | 597.00 | 2 000.00 |
BH Other financial assets | 18 916.00 | | 18 916.00 | 18 916.00 |
BJ TOTAL (I) | 118 916.00 | 1 403.00 | 117 513.00 | 118 916.00 |
BT Goods | 14 523.00 | | 14 523.00 | 14 523.00 |
BZ Other receivables | 4 776.00 | | 4 776.00 | 4 776.00 |
CF Cash and cash equivalents | 33 650.00 | | 33 650.00 | 33 650.00 |
CJ TOTAL (II) | 52 949.00 | | 52 949.00 | 52 949.00 |
CO Grand total (0 to V) | 171 865.00 | 1 403.00 | 170 462.00 | 171 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -30 506.00 | -31 019.00 | | -30 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 768.00 | 514.00 | | -8 768.00 |
DL TOTAL (I) | -35 274.00 | -26 506.00 | | -35 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 116.00 | 125 116.00 | | 131 116.00 |
DX Trade payables and related accounts | 65 637.00 | 41 511.00 | | 65 637.00 |
DY Tax and social security liabilities | 8 983.00 | 7 533.00 | | 8 983.00 |
EC TOTAL (IV) | 205 736.00 | 174 159.00 | | 205 736.00 |
EE Grand total (I to V) | 170 462.00 | 147 654.00 | | 170 462.00 |
EG Accrued income and payables due within one year | 205 736.00 | 174 159.00 | | 205 736.00 |
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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 | 26 732.00 | | 26 732.00 | 26 732.00 |
FJ Net sales | 26 732.00 | | 26 732.00 | 26 732.00 |
FO Operating subsidies | | | 30 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 311.00 | |
FS Purchases of goods (including customs duties) | | | 8 243.00 | |
FT Inventory change (goods) | | | 4 054.00 | |
FW Other purchases and external expenses | | | 45 186.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 7 818.00 | |
FZ Social Security Contributions | | | 32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 66 645.00 | |
GG - OPERATING RESULT (I - II) | | | -8 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 434.00 | 271.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 271.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -271.00 | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 311.00 | 147 801.00 | | 58 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 079.00 | 147 288.00 | | 67 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 768.00 | 514.00 | | -8 768.00 |
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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 | 118 916.00 | | | 118 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 916.00 | |
I4 DECREASES Grand Total | | | 118 916.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 916.00 | | | 18 916.00 |
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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 | 1 003.00 | 400.00 | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | 400.00 | | 1 003.00 |
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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 | 65 637.00 | 65 637.00 | | 65 637.00 |
8C Staff and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
8D Social Security and Other Social Organizations | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 18 916.00 | | 18 916.00 | 18 916.00 |
VB VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VI Group and Associates | 131 116.00 | 131 116.00 | | 131 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 692.00 | 4 776.00 | 18 916.00 | 23 692.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 736.00 | 205 736.00 | | 205 736.00 |
