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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 881.00 | | 138 881.00 | 138 881.00 |
AR Technical installations, industrial equipment and tools | 9 607.00 | 8 707.00 | 900.00 | 9 607.00 |
AT Other tangible assets | 41 454.00 | 37 099.00 | 4 355.00 | 41 454.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 195 579.00 | 45 806.00 | 149 774.00 | 195 579.00 |
BZ Other receivables | 5 872.00 | | 5 872.00 | 5 872.00 |
CF Cash and cash equivalents | 16 853.00 | | 16 853.00 | 16 853.00 |
CH Prepaid expenses | 11 611.00 | | 11 611.00 | 11 611.00 |
CJ TOTAL (II) | 34 336.00 | | 34 336.00 | 34 336.00 |
CO Grand total (0 to V) | 229 915.00 | 45 806.00 | 184 109.00 | 229 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 833.00 | | | 833.00 |
DG Other reserves | 116 730.00 | | | 116 730.00 |
DH Retained earnings | -26 691.00 | | | -26 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 580.00 | | | -7 580.00 |
DL TOTAL (I) | 133 292.00 | | | 133 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 700.00 | | | 15 700.00 |
DX Trade payables and related accounts | 18 917.00 | | | 18 917.00 |
DY Tax and social security liabilities | 2 700.00 | | | 2 700.00 |
EB Prepaid income (2) | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 50 817.00 | | | 50 817.00 |
EE Grand total (I to V) | 184 109.00 | | | 184 109.00 |
EG Accrued income and payables due within one year | 50 817.00 | | | 50 817.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 001.00 | |
FW Other purchases and external expenses | | | 61 297.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GF Total Operating Expenses (II) | | | 61 580.00 | |
GG - OPERATING RESULT (I - II) | | | -7 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 001.00 | | | 54 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 580.00 | | | 61 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 580.00 | | | -7 580.00 |
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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 | 195 579.00 | | | 195 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 638.00 | |
I4 DECREASES Grand Total | | | 195 579.00 | |
IO DECREASES Total including other intangible assets | | | 138 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 881.00 | | | 138 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 061.00 | | | 51 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638.00 | | | 5 638.00 |
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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 | 45 726.00 | 80.00 | | 45 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 726.00 | 80.00 | | 45 726.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 18 917.00 | 18 917.00 | | 18 917.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
VB VAT | 5 872.00 | 5 872.00 | | 5 872.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 11 611.00 | 11 611.00 | | 11 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 120.00 | 17 483.00 | 5 638.00 | 23 120.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 817.00 | 50 817.00 | | 50 817.00 |
