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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 156.00 | 3 844.00 | 10 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 56 500.00 | 6 156.00 | 50 344.00 | 56 500.00 |
BT Goods | | | | |
BZ Other receivables | 1 972.00 | | 1 972.00 | 1 972.00 |
CF Cash and cash equivalents | 9 897.00 | | 9 897.00 | 9 897.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 12 797.00 | | 12 797.00 | 12 797.00 |
CO Grand total (0 to V) | 69 297.00 | 6 156.00 | 63 141.00 | 69 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 206.00 | -5 226.00 | | -7 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 946.00 | -1 981.00 | | -4 946.00 |
DL TOTAL (I) | -11 152.00 | -6 206.00 | | -11 152.00 |
DU Loans and Debts from Credit Institutions (3) | 31 151.00 | 39 678.00 | | 31 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 232.00 | 8 568.00 | | 29 232.00 |
DX Trade payables and related accounts | 6 245.00 | 4 905.00 | | 6 245.00 |
DY Tax and social security liabilities | 7 664.00 | 10 380.00 | | 7 664.00 |
EC TOTAL (IV) | 74 293.00 | 63 532.00 | | 74 293.00 |
EE Grand total (I to V) | 63 141.00 | 57 326.00 | | 63 141.00 |
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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 | 948.00 | | 948.00 | 948.00 |
FJ Net sales | 948.00 | | 948.00 | 948.00 |
FO Operating subsidies | | | 21 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 577.00 | |
FR Total operating income (I) | | | 28 625.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 20 020.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 9 884.00 | |
FZ Social Security Contributions | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 32 633.00 | |
GG - OPERATING RESULT (I - II) | | | -4 008.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 625.00 | 46 479.00 | | 28 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 571.00 | 48 460.00 | | 33 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 946.00 | -1 981.00 | | -4 946.00 |
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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 | 56 500.00 | | | 56 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 56 500.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 4 156.00 | 2 000.00 | 6 156.00 | 4 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 156.00 | 2 000.00 | 6 156.00 | 4 156.00 |
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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 | 6 245.00 | 6 245.00 | | 6 245.00 |
8C Staff and Related Accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
8D Social Security and Other Social Organizations | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 31 151.00 | | 31 151.00 | 31 151.00 |
VI Group and Associates | 29 232.00 | 29 232.00 | | 29 232.00 |
VM Income taxes | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 400.00 | 2 900.00 | 1 500.00 | 4 400.00 |
VW VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 293.00 | 43 142.00 | 31 151.00 | 74 293.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
