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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 190 000.00 | 40 000.00 | 150 000.00 | 190 000.00 |
BX Customers and related accounts | 10 656.00 | | 10 656.00 | 10 656.00 |
BZ Other receivables | 71 701.00 | | 71 701.00 | 71 701.00 |
CF Cash and cash equivalents | 34 059.00 | | 34 059.00 | 34 059.00 |
CJ TOTAL (II) | 116 415.00 | | 116 415.00 | 116 415.00 |
CO Grand total (0 to V) | 306 415.00 | 40 000.00 | 266 415.00 | 306 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 9 059.00 | 9 059.00 | | 9 059.00 |
DF Regulated reserves (1) | 29 423.00 | 29 423.00 | | 29 423.00 |
DG Other reserves | 6 695.00 | 6 695.00 | | 6 695.00 |
DH Retained earnings | -104 819.00 | -104 819.00 | | -104 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 161.00 | 17 692.00 | | 17 161.00 |
DL TOTAL (I) | 262 417.00 | 262 948.00 | | 262 417.00 |
DX Trade payables and related accounts | 2 221.00 | 2 209.00 | | 2 221.00 |
DY Tax and social security liabilities | 1 776.00 | 2 362.00 | | 1 776.00 |
EC TOTAL (IV) | 3 998.00 | 4 571.00 | | 3 998.00 |
EE Grand total (I to V) | 266 415.00 | 267 519.00 | | 266 415.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FR Total operating income (I) | | | 20 400.00 | |
FW Other purchases and external expenses | | | 1 908.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 3 239.00 | |
GG - OPERATING RESULT (I - II) | | | 17 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 400.00 | 20 400.00 | | 20 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239.00 | 2 708.00 | | 3 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 161.00 | 17 692.00 | | 17 161.00 |
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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 | 190 000.00 | | | 190 000.00 |
I4 DECREASES Grand Total | | | 190 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 190 000.00 | | | 190 000.00 |
PE DEPRECIATION Total including other intangible assets | 150 000.00 | | | 150 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 221.00 | 2 221.00 | | 2 221.00 |
8D Social Security and Other Social Organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 82 356.00 | 82 356.00 | | 82 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 356.00 | 82 356.00 | | 82 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 998.00 | 3 998.00 | | 3 998.00 |
