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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 12 594.00 | 9 841.00 | 2 753.00 | 12 594.00 |
BJ TOTAL (I) | 57 594.00 | 15 841.00 | 41 753.00 | 57 594.00 |
BX Customers and related accounts | 4 200.00 | 3 500.00 | 700.00 | 4 200.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 8 962.00 | 3 500.00 | 5 462.00 | 8 962.00 |
CO Grand total (0 to V) | 66 556.00 | 19 341.00 | 47 215.00 | 66 556.00 |
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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 |
DH Retained earnings | -23 753.00 | -27 230.00 | | -23 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463.00 | 3 477.00 | | -463.00 |
DL TOTAL (I) | -23 216.00 | -22 753.00 | | -23 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 027.00 | 68 027.00 | | 68 027.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 203.00 | 361.00 | | 1 203.00 |
EC TOTAL (IV) | 70 431.00 | 68 988.00 | | 70 431.00 |
EE Grand total (I to V) | 47 215.00 | 46 235.00 | | 47 215.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 325.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 463.00 | |
GG - OPERATING RESULT (I - II) | | | -463.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 360.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 463.00 | 2 883.00 | | 6 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463.00 | 3 477.00 | | -463.00 |
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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 | 57 594.00 | | | 57 594.00 |
I4 DECREASES Grand Total | | | 57 594.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 594.00 | | | 18 594.00 |
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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 | 14 359.00 | 1 482.00 | | 14 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 359.00 | 1 482.00 | | 14 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 14 359.00 | 1 482.00 | | 14 359.00 |
7B Total provisions for depreciation | 14 359.00 | 1 482.00 | | 14 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 907.00 | 4 907.00 | | 4 907.00 |
