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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 265.00 | | 47 265.00 | 47 265.00 |
AR Technical installations, industrial equipment and tools | 11 207.00 | 214.00 | 10 993.00 | 11 207.00 |
AT Other tangible assets | 21 303.00 | 224.00 | 21 079.00 | 21 303.00 |
BJ TOTAL (I) | 79 775.00 | 438.00 | 79 337.00 | 79 775.00 |
BL Raw materials, supplies | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 17 057.00 | | 17 057.00 | 17 057.00 |
CF Cash and cash equivalents | 2 413.00 | | 2 413.00 | 2 413.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 21 070.00 | | 21 070.00 | 21 070.00 |
CO Grand total (0 to V) | 100 845.00 | 438.00 | 100 407.00 | 100 845.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 653.00 | | | -20 653.00 |
DL TOTAL (I) | -15 653.00 | | | -15 653.00 |
DU Loans and Debts from Credit Institutions (3) | 87 884.00 | | | 87 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934.00 | | | 2 934.00 |
DX Trade payables and related accounts | 4 600.00 | | | 4 600.00 |
DY Tax and social security liabilities | 147.00 | | | 147.00 |
DZ Fixed asset liabilities and related accounts | 10 535.00 | | | 10 535.00 |
EA Other liabilities | 9 960.00 | | | 9 960.00 |
EC TOTAL (IV) | 116 060.00 | | | 116 060.00 |
EE Grand total (I to V) | 100 407.00 | | | 100 407.00 |
EG Accrued income and payables due within one year | 48 934.00 | | | 48 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 470.00 | | 1 470.00 | 1 470.00 |
FJ Net sales | 1 470.00 | | 1 470.00 | 1 470.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 473.00 | |
FU Purchases of raw materials and other supplies | | | 3 822.00 | |
FV Inventory change (raw materials and supplies) | | | -924.00 | |
FW Other purchases and external expenses | | | 15 689.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FZ Social Security Contributions | | | 2 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GF Total Operating Expenses (II) | | | 21 233.00 | |
GG - OPERATING RESULT (I - II) | | | -19 760.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 007.00 | | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473.00 | | | 1 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 126.00 | | | 22 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 653.00 | | | -20 653.00 |
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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 | | 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 438.00 | | |
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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
8B Suppliers and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8D Social Security and Other Social Organizations | 147.00 | 147.00 | | 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 535.00 | 10 535.00 | | 10 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 960.00 | 9 960.00 | | 9 960.00 |
VG Loans with a maturity of up to one year at origin | 87 884.00 | 20 758.00 | 39 078.00 | 87 884.00 |
VS Prepaid expenses | 17 733.00 | 17 733.00 | | 17 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 733.00 | 17 733.00 | | 17 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 060.00 | 48 934.00 | 39 078.00 | 116 060.00 |
