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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AP Buildings | 33 667.00 | 33 667.00 | | 33 667.00 |
AR Technical installations, industrial equipment and tools | 3 176.00 | 1 794.00 | 1 382.00 | 3 176.00 |
AT Other tangible assets | 122 079.00 | 81 863.00 | 40 215.00 | 122 079.00 |
BJ TOTAL (I) | 643 922.00 | 117 324.00 | 526 598.00 | 643 922.00 |
BL Raw materials, supplies | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 84 431.00 | | 84 431.00 | 84 431.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 19 454.00 | | 19 454.00 | 19 454.00 |
CJ TOTAL (II) | 104 704.00 | | 104 704.00 | 104 704.00 |
CO Grand total (0 to V) | 748 626.00 | 117 324.00 | 631 302.00 | 748 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DH Retained earnings | -163 764.00 | | | -163 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | | | 82.00 |
DL TOTAL (I) | 92 318.00 | | | 92 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 529 626.00 | | | 529 626.00 |
DY Tax and social security liabilities | 8 933.00 | | | 8 933.00 |
EC TOTAL (IV) | 538 984.00 | | | 538 984.00 |
EE Grand total (I to V) | 631 302.00 | | | 631 302.00 |
EG Accrued income and payables due within one year | 538 984.00 | | | 538 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 75 000.00 | |
FR Total operating income (I) | | | 75 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 445.00 | |
FW Other purchases and external expenses | | | 51 548.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 286.00 | |
GF Total Operating Expenses (II) | | | 74 908.00 | |
GG - OPERATING RESULT (I - II) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 918.00 | | | 74 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | | | 82.00 |
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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 | 637 809.00 | | 6 113.00 | 637 809.00 |
I4 DECREASES Grand Total | | | 643 922.00 | |
IO DECREASES Total including other intangible assets | | | 485 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 000.00 | | | 485 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 809.00 | | 6 113.00 | 152 809.00 |
