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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 1 868.00 | | 1 868.00 | 1 868.00 |
CO Grand total (0 to V) | 58 868.00 | | 58 868.00 | 58 868.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 351.00 | | | -2 351.00 |
DL TOTAL (I) | -1 252.00 | | | -1 252.00 |
DT Other Bond Issues | 57 000.00 | | | 57 000.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 60 120.00 | | | 60 120.00 |
EE Grand total (I to V) | 58 868.00 | | | 58 868.00 |
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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 | 32 677.00 | | 32 677.00 | 32 677.00 |
FJ Net sales | 32 677.00 | | 32 677.00 | 32 677.00 |
FR Total operating income (I) | | | 32 677.00 | |
FS Purchases of goods (including customs duties) | | | 8 593.00 | |
FW Other purchases and external expenses | | | 26 435.00 | |
GF Total Operating Expenses (II) | | | 35 028.00 | |
GG - OPERATING RESULT (I - II) | | | -2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 677.00 | | | 32 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 028.00 | | | 35 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 351.00 | | | -2 351.00 |
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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 | 57 000.00 | | | 57 000.00 |
I4 DECREASES Grand Total | | | 57 000.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
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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 | 57 000.00 | | 5 970.00 | 57 000.00 |
PE DEPRECIATION Total including other intangible assets | 57 000.00 | | 5 970.00 | 57 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5 970.00 | 5 970.00 | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 970.00 | 5 970.00 | | 5 970.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 6 535.00 | | | 6 535.00 |
YZ Total deductible VAT on goods and services | 6 146.00 | | | 6 146.00 |
