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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 228 741.00 | | 228 741.00 | 228 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 741.00 | | 228 741.00 | 228 741.00 |
CO Grand total (0 to V) | 228 741.00 | | 228 741.00 | 228 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 33.00 | 33.00 | | 33.00 |
DG Other reserves | | 619.00 | | |
DH Retained earnings | -1 269.00 | | | -1 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -1 888.00 | | |
DL TOTAL (I) | 3 764.00 | 3 764.00 | | 3 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224 603.00 | 219 327.00 | | 224 603.00 |
DX Trade payables and related accounts | | 1 864.00 | | |
DY Tax and social security liabilities | 375.00 | 3 875.00 | | 375.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 224 978.00 | 271 865.00 | | 224 978.00 |
EE Grand total (I to V) | 228 741.00 | 275 628.00 | | 228 741.00 |
EG Accrued income and payables due within one year | 224 978.00 | 256 262.00 | | 224 978.00 |
EI Including equity loans | 224 603.00 | | | 224 603.00 |
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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 | | | 10 870.00 | |
FJ Net sales | | | 10 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 967.00 | |
FW Other purchases and external expenses | | | 11 755.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 16 100.00 | |
GG - OPERATING RESULT (I - II) | | | -4 133.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 364.00 | | |
HB Exceptional income from capital transactions | 274 000.00 | | | 274 000.00 |
HD Total exceptional income (VII) | 274 000.00 | 1 364.00 | | 274 000.00 |
HE Exceptional expenses on management operations | 6 845.00 | | | 6 845.00 |
HF Exceptional expenses on capital transactions | 262 613.00 | | | 262 613.00 |
HH Total exceptional expenses (VIII) | 269 458.00 | | | 269 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 542.00 | 1 364.00 | | 4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 417.00 | 53 848.00 | | 286 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 417.00 | 55 736.00 | | 286 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -1 888.00 | | |
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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 | 48 481.00 | 3 098.00 | 51 579.00 | 48 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 481.00 | 3 098.00 | 51 579.00 | 48 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 224 603.00 | 224 603.00 | | 224 603.00 |
VK Loans repaid during the year | 46 399.00 | | | 46 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 978.00 | 224 978.00 | | 224 978.00 |
