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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 42 434.00 | | 42 434.00 | 42 434.00 |
CF Cash and cash equivalents | 2 658.00 | | 2 658.00 | 2 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 091.00 | | 45 091.00 | 45 091.00 |
CO Grand total (0 to V) | 45 091.00 | | 45 091.00 | 45 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 26 339.00 | 26 339.00 | | 26 339.00 |
DH Retained earnings | -3 200.00 | -2 144.00 | | -3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 454.00 | -1 056.00 | | -2 454.00 |
DL TOTAL (I) | 37 454.00 | 39 908.00 | | 37 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 5 044.00 | 7 912.00 | | 5 044.00 |
DY Tax and social security liabilities | 694.00 | 976.00 | | 694.00 |
EC TOTAL (IV) | 7 638.00 | 8 888.00 | | 7 638.00 |
EE Grand total (I to V) | 45 091.00 | 48 796.00 | | 45 091.00 |
EG Accrued income and payables due within one year | 7 638.00 | 8 888.00 | | 7 638.00 |
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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 | 16 269.00 | | 16 269.00 | 16 269.00 |
FJ Net sales | 16 269.00 | | 16 269.00 | 16 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 334.00 | |
FU Purchases of raw materials and other supplies | | | 2 704.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 14 489.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 535.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 064.00 | | | 3 064.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 41 253.00 | | | 41 253.00 |
HH Total exceptional expenses (VIII) | 41 253.00 | | | 41 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | | | -1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 334.00 | 21 583.00 | | 59 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 788.00 | 22 639.00 | | 61 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 454.00 | -1 056.00 | | -2 454.00 |
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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 | 87 575.00 | | 1 398.00 | 87 575.00 |
I4 DECREASES Grand Total | | 88 973.00 | | |
IO DECREASES Total including other intangible assets | | 40 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 48 973.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 575.00 | | 1 398.00 | 47 575.00 |
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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 | 47 376.00 | 343.00 | 47 719.00 | 47 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 376.00 | 343.00 | 47 719.00 | 47 376.00 |
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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 | 5 044.00 | 5 044.00 | | 5 044.00 |
VB VAT | 2 392.00 | | | 2 392.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 042.00 | | | 40 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 434.00 | 42 434.00 | | 42 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 638.00 | 7 638.00 | | 7 638.00 |
