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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 14 711.00 | 10 289.00 | 4 422.00 | 14 711.00 |
AR Technical installations, industrial equipment and tools | 20 356.00 | 19 776.00 | 580.00 | 20 356.00 |
AT Other tangible assets | 4 490.00 | 4 314.00 | 176.00 | 4 490.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 102 158.00 | 34 379.00 | 67 779.00 | 102 158.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 6 926.00 | | 6 926.00 | 6 926.00 |
CO Grand total (0 to V) | 109 083.00 | 34 379.00 | 74 704.00 | 109 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 556.00 | -975.00 | | -4 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 678.00 | -3 581.00 | | -5 678.00 |
DL TOTAL (I) | -7 234.00 | -1 556.00 | | -7 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 327.00 | 79 327.00 | | 79 327.00 |
DX Trade payables and related accounts | 2 502.00 | | | 2 502.00 |
DY Tax and social security liabilities | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 81 938.00 | 79 437.00 | | 81 938.00 |
EE Grand total (I to V) | 74 704.00 | 77 881.00 | | 74 704.00 |
EG Accrued income and payables due within one year | 81 938.00 | 79 437.00 | | 81 938.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 15 629.00 | |
FW Other purchases and external expenses | | | 17 781.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 307.00 | |
GG - OPERATING RESULT (I - II) | | | -5 676.00 | |
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) | | | -5 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 629.00 | 15 915.00 | | 15 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 307.00 | 19 496.00 | | 21 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 678.00 | -3 581.00 | | -5 678.00 |
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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 | 102 158.00 | | | 102 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 102 158.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 558.00 | | | 39 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 31 066.00 | 3 313.00 | | 31 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 066.00 | 3 313.00 | | 31 066.00 |
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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 79 327.00 | 79 327.00 | | 79 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 938.00 | 81 938.00 | | 81 938.00 |
