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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 950.00 | | 92 950.00 | 92 950.00 |
AR Technical installations, industrial equipment and tools | 28 430.00 | 1 184.00 | 27 245.00 | 28 430.00 |
AT Other tangible assets | 203 920.00 | 7 075.00 | 196 844.00 | 203 920.00 |
AV Fixed assets in progress | 21 088.00 | | 21 088.00 | 21 088.00 |
BJ TOTAL (I) | 346 388.00 | 8 260.00 | 338 128.00 | 346 388.00 |
BZ Other receivables | 14 681.00 | | 14 681.00 | 14 681.00 |
CF Cash and cash equivalents | 156 709.00 | | 156 709.00 | 156 709.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 171 771.00 | | 171 771.00 | 171 771.00 |
CO Grand total (0 to V) | 518 159.00 | 8 260.00 | 509 899.00 | 518 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 261.00 | | | -42 261.00 |
DL TOTAL (I) | -32 261.00 | | | -32 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 227.00 | | | 505 227.00 |
DX Trade payables and related accounts | 32 300.00 | | | 32 300.00 |
DY Tax and social security liabilities | 4 324.00 | | | 4 324.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 542 160.00 | | | 542 160.00 |
EE Grand total (I to V) | 509 899.00 | | | 509 899.00 |
EG Accrued income and payables due within one year | 542 160.00 | | | 542 160.00 |
EI Including equity loans | 505 227.00 | | | 505 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FR Total operating income (I) | | | 4 008.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 21 137.00 | |
FX Taxes, duties, and similar payments | | | 10 438.00 | |
FY Salaries and Wages | | | 4 526.00 | |
FZ Social Security Contributions | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 260.00 | |
GF Total Operating Expenses (II) | | | 45 016.00 | |
GG - OPERATING RESULT (I - II) | | | -41 008.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008.00 | | | 4 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 269.00 | | | 46 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 261.00 | | | -42 261.00 |
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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 | | 346 388.00 | | |
I4 DECREASES Grand Total | | | 346 388.00 | |
IO DECREASES Total including other intangible assets | | | 92 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 438.00 | |
KD ACQUISITIONS Total including other intangible assets | | 92 950.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 253 438.00 | | |
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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 | | 8 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 260.00 | | |
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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 | 32 301.00 | 32 301.00 | | 32 301.00 |
8D Social Security and Other Social Organizations | 4 325.00 | 4 325.00 | | 4 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 505 227.00 | 505 227.00 | | 505 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 682.00 | 14 682.00 | | 14 682.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 062.00 | 15 062.00 | | 15 062.00 |
