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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 80 264.00 | 76 996.00 | 3 268.00 | 80 264.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 273 864.00 | 76 996.00 | 196 868.00 | 273 864.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 416.00 | | 416.00 | 416.00 |
CO Grand total (0 to V) | 274 280.00 | 76 996.00 | 197 284.00 | 274 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 146 889.00 | 146 561.00 | | 146 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 863.00 | 328.00 | | -25 863.00 |
DL TOTAL (I) | 129 276.00 | 155 139.00 | | 129 276.00 |
DU Loans and Debts from Credit Institutions (3) | 36 233.00 | 69 414.00 | | 36 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 536.00 | | | 28 536.00 |
DX Trade payables and related accounts | 3 240.00 | 2 040.00 | | 3 240.00 |
DY Tax and social security liabilities | | 2 082.00 | | |
EC TOTAL (IV) | 68 008.00 | 73 535.00 | | 68 008.00 |
EE Grand total (I to V) | 197 284.00 | 228 674.00 | | 197 284.00 |
EG Accrued income and payables due within one year | 68 008.00 | 70 332.00 | | 68 008.00 |
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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 | 490.00 | | 490.00 | 490.00 |
FJ Net sales | 490.00 | | 490.00 | 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 1 054.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 990.00 | |
FW Other purchases and external expenses | | | 7 475.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 836.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 23 991.00 | |
GG - OPERATING RESULT (I - II) | | | -22 937.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 648.00 | | |
HH Total exceptional expenses (VIII) | | 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -648.00 | | |
HK Income tax | | 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 054.00 | 120 731.00 | | 1 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 918.00 | 120 402.00 | | 26 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 863.00 | 328.00 | | -25 863.00 |
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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 | 274 304.00 | | 3 600.00 | 274 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 040.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 4 040.00 | 273 864.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 264.00 | | | 80 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | 3 600.00 | 4 040.00 |
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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 | 71 160.00 | 5 836.00 | | 71 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 160.00 | 5 836.00 | | 71 160.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 9 419.00 | 9 419.00 | | 9 419.00 |
VH Loans with a maturity of more than one year at origin | 26 814.00 | 26 814.00 | | 26 814.00 |
VI Group and Associates | 28 536.00 | 28 536.00 | | 28 536.00 |
VK Loans repaid during the year | 30 186.00 | | | 30 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 600.00 | | 3 600.00 | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 008.00 | 68 008.00 | | 68 008.00 |
