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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 421.00 | 46 421.00 | | 46 421.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 190 521.00 | 184 564.00 | 5 957.00 | 190 521.00 |
AT Other tangible assets | 20 741.00 | 8 907.00 | 11 834.00 | 20 741.00 |
BJ TOTAL (I) | 861 262.00 | 193 472.00 | 667 790.00 | 861 262.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 947.00 | | 18 947.00 | 18 947.00 |
CO Grand total (0 to V) | 880 209.00 | 193 472.00 | 686 737.00 | 880 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 114 301.00 | 71 365.00 | | 114 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629.00 | 42 936.00 | | -629.00 |
DL TOTAL (I) | 114 772.00 | 115 401.00 | | 114 772.00 |
DU Loans and Debts from Credit Institutions (3) | 34 896.00 | 37 436.00 | | 34 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 226.00 | 503 128.00 | | 508 226.00 |
DX Trade payables and related accounts | 4 055.00 | 3 884.00 | | 4 055.00 |
DY Tax and social security liabilities | 20 603.00 | 6 569.00 | | 20 603.00 |
EA Other liabilities | 4 186.00 | 4 186.00 | | 4 186.00 |
EC TOTAL (IV) | 571 965.00 | 555 204.00 | | 571 965.00 |
EE Grand total (I to V) | 686 737.00 | 670 604.00 | | 686 737.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 002.00 | |
FW Other purchases and external expenses | | | 11 946.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 13 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 002.00 | 77 532.00 | | 15 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 631.00 | 34 596.00 | | 15 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629.00 | 42 936.00 | | -629.00 |
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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 | 907 683.00 | | | 907 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 421.00 | | | 46 421.00 |
I4 DECREASES Grand Total | | 46 421.00 | 861 262.00 | |
IN DECREASES Start-up, development, or research expenses | | 46 421.00 | | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 262.00 | | | 211 262.00 |
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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 | 237 984.00 | 1 909.00 | 46 421.00 | 237 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 421.00 | | 46 421.00 | 46 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 563.00 | 1 909.00 | | 191 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267 357.00 | 267 357.00 | | 267 357.00 |
8B Suppliers and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
8E Income Taxes | 6 569.00 | 6 569.00 | | 6 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 947.00 | | | 947.00 |
VG Loans with a maturity of up to one year at origin | 2 920.00 | 2 920.00 | | 2 920.00 |
VH Loans with a maturity of more than one year at origin | 299 333.00 | 95 340.00 | 201 448.00 | 299 333.00 |
VI Group and Associates | 240 869.00 | 240 869.00 | | 240 869.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 496.00 | | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 034.00 | 11 034.00 | | 11 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 947.00 | 18 947.00 | | 18 947.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 322.00 | 635 329.00 | 201 448.00 | 839 322.00 |
