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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 500.00 | | 76 500.00 | 76 500.00 |
AH Goodwill | 76 500.00 | | 76 500.00 | 76 500.00 |
AT Other tangible assets | 8 500.00 | 8 500.00 | | 8 500.00 |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 87 961.00 | 8 500.00 | 79 461.00 | 87 961.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 571.00 | | 571.00 | 571.00 |
CO Grand total (0 to V) | 88 532.00 | 8 500.00 | 80 032.00 | 88 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -839.00 | -270.00 | | -839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | -569.00 | | 483.00 |
DL TOTAL (I) | 1 644.00 | 1 161.00 | | 1 644.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 582.00 | 64 807.00 | | 68 582.00 |
DX Trade payables and related accounts | 3 000.00 | 4 192.00 | | 3 000.00 |
DY Tax and social security liabilities | 6 081.00 | 10 509.00 | | 6 081.00 |
EC TOTAL (IV) | 78 388.00 | 79 507.00 | | 78 388.00 |
EE Grand total (I to V) | 80 032.00 | 80 669.00 | | 80 032.00 |
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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 | | | | |
FG Production sold - services | 45 071.00 | | 45 071.00 | 45 071.00 |
FJ Net sales | 45 071.00 | | 45 071.00 | 45 071.00 |
FR Total operating income (I) | | | 45 071.00 | |
FU Purchases of raw materials and other supplies | | | 2 273.00 | |
FW Other purchases and external expenses | | | 37 251.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 5 150.00 | |
FZ Social Security Contributions | | | 1 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 611.00 | |
GG - OPERATING RESULT (I - II) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 324.00 | 3 112.00 | | 4 324.00 |
HD Total exceptional income (VII) | 4 324.00 | 3 112.00 | | 4 324.00 |
HE Exceptional expenses on management operations | 1 301.00 | 12 000.00 | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | 12 000.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 023.00 | -8 888.00 | | 3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 395.00 | 60 330.00 | | 49 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 912.00 | 60 899.00 | | 48 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483.00 | -569.00 | | 483.00 |
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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 | 87 961.00 | | | 87 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 961.00 | |
I4 DECREASES Grand Total | | | 87 961.00 | |
IO DECREASES Total including other intangible assets | | | 76 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 500.00 | | | 76 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961.00 | | | 2 961.00 |
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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 | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 275.00 | 275.00 | | 275.00 |
8D Social Security and Other Social Organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 2 961.00 | | | 2 961.00 |
VH Loans with a maturity of more than one year at origin | 725.00 | | 725.00 | 725.00 |
VI Group and Associates | 68 582.00 | 68 582.00 | | 68 582.00 |
VM Income taxes | 571.00 | | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 532.00 | 571.00 | 2 961.00 | 3 532.00 |
VW VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 388.00 | 77 663.00 | 725.00 | 78 388.00 |
