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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 19 523.00 | 18 777.00 | 745.00 | 19 523.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 119 857.00 | 18 777.00 | 101 080.00 | 119 857.00 |
BR Intermediate and finished products | 25 607.00 | | 25 607.00 | 25 607.00 |
BX Customers and related accounts | 5 299.00 | | 5 299.00 | 5 299.00 |
BZ Other receivables | 16 597.00 | | 16 597.00 | 16 597.00 |
CJ TOTAL (II) | 47 503.00 | | 47 503.00 | 47 503.00 |
CO Grand total (0 to V) | 167 360.00 | 18 777.00 | 148 583.00 | 167 360.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -185.00 | | | -185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701.00 | | | -701.00 |
DL TOTAL (I) | 4 114.00 | | | 4 114.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517.00 | | | 2 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 210.00 | | | 107 210.00 |
DX Trade payables and related accounts | 21 459.00 | | | 21 459.00 |
DY Tax and social security liabilities | 13 283.00 | | | 13 283.00 |
EC TOTAL (IV) | 144 468.00 | | | 144 468.00 |
EE Grand total (I to V) | 148 583.00 | | | 148 583.00 |
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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 | 399.00 | | 399.00 | 399.00 |
FJ Net sales | 399.00 | | 399.00 | 399.00 |
FM Inventory production | | | -1 422.00 | |
FR Total operating income (I) | | | -1 023.00 | |
FW Other purchases and external expenses | | | 57 688.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FZ Social Security Contributions | | | 2 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 61 798.00 | |
GG - OPERATING RESULT (I - II) | | | -62 821.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 500.00 | | | 62 500.00 |
HD Total exceptional income (VII) | 62 500.00 | | | 62 500.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 223.00 | | | 62 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 477.00 | | | 61 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 178.00 | | | 62 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701.00 | | | -701.00 |
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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 | 17 804.00 | 974.00 | | 17 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 804.00 | 974.00 | | 17 804.00 |
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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 | 2 517.00 | 2 517.00 | | 2 517.00 |
8B Suppliers and Related Accounts | 21 459.00 | 21 459.00 | | 21 459.00 |
8D Social Security and Other Social Organizations | 12 957.00 | 12 957.00 | | 12 957.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 5 299.00 | 5 299.00 | | 5 299.00 |
VB VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VI Group and Associates | 107 210.00 | | 107 210.00 | 107 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 822.00 | 13 822.00 | | 13 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 231.00 | 21 896.00 | 335.00 | 22 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 469.00 | 37 259.00 | 107 210.00 | 144 469.00 |
