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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 6 347.00 | | 6 347.00 | 6 347.00 |
BZ Other receivables | 16 972.00 | | 16 972.00 | 16 972.00 |
CF Cash and cash equivalents | 11 365.00 | | 11 365.00 | 11 365.00 |
CJ TOTAL (II) | 34 684.00 | | 34 684.00 | 34 684.00 |
CO Grand total (0 to V) | 74 684.00 | | 74 684.00 | 74 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 036.00 | 3 036.00 | | 3 036.00 |
DH Retained earnings | -194 339.00 | -165 787.00 | | -194 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 726.00 | -28 553.00 | | 70 726.00 |
DL TOTAL (I) | -112 578.00 | -183 303.00 | | -112 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 142.00 | 108 547.00 | | 85 142.00 |
DX Trade payables and related accounts | 85 383.00 | 181 809.00 | | 85 383.00 |
DY Tax and social security liabilities | 16 736.00 | 52 217.00 | | 16 736.00 |
EC TOTAL (IV) | 187 261.00 | 342 573.00 | | 187 261.00 |
EE Grand total (I to V) | 74 684.00 | 159 269.00 | | 74 684.00 |
EG Accrued income and payables due within one year | 187 261.00 | 342 573.00 | | 187 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 288.00 | 404.00 | 4 693.00 | 4 288.00 |
FG Production sold - services | 6 095.00 | | 6 095.00 | 6 095.00 |
FJ Net sales | 10 383.00 | 404.00 | 10 788.00 | 10 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 102.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 606.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 6 415.00 | |
GG - OPERATING RESULT (I - II) | | | 7 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 806.00 | | | 77 806.00 |
HD Total exceptional income (VII) | 77 806.00 | | | 77 806.00 |
HE Exceptional expenses on management operations | 14 008.00 | 126.00 | | 14 008.00 |
HF Exceptional expenses on capital transactions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 14 768.00 | 126.00 | | 14 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 039.00 | -126.00 | | 63 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 909.00 | 168 097.00 | | 91 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 183.00 | 196 649.00 | | 21 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 726.00 | -28 553.00 | | 70 726.00 |
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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 | 79 802.00 | | | 79 802.00 |
I4 DECREASES Grand Total | | 39 802.00 | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 802.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 802.00 | | | 39 802.00 |
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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 | 39 039.00 | 3.00 | 39 042.00 | 39 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 039.00 | 3.00 | 39 042.00 | 39 039.00 |
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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 | 85 383.00 | 85 383.00 | | 85 383.00 |
UX Other trade receivables | 6 347.00 | 6 347.00 | | 6 347.00 |
VB VAT | 14 573.00 | 14 573.00 | | 14 573.00 |
VI Group and Associates | 85 142.00 | 85 142.00 | | 85 142.00 |
VM Income taxes | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 319.00 | 23 319.00 | | 23 319.00 |
VW VAT | 16 736.00 | 16 736.00 | | 16 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 261.00 | 187 261.00 | | 187 261.00 |
