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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 933 120.00 | | 1 933 120.00 | 1 933 120.00 |
AR Technical installations, industrial equipment and tools | 7 710.00 | 253.00 | 7 457.00 | 7 710.00 |
BH Other financial assets | 47 197.00 | | 47 197.00 | 47 197.00 |
BJ TOTAL (I) | 1 980 317.00 | | 1 980 317.00 | 1 980 317.00 |
BT Goods | 83 357.00 | | 83 357.00 | 83 357.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 2 495.00 | | 2 495.00 | 2 495.00 |
CH Prepaid expenses | 18 400.00 | | 18 400.00 | 18 400.00 |
CJ TOTAL (II) | 21 004.00 | | 21 004.00 | 21 004.00 |
CO Grand total (0 to V) | 2 001 322.00 | | 2 001 322.00 | 2 001 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -1 004.00 | | | -1 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 311.00 | | | -4 311.00 |
DL TOTAL (I) | -3 816.00 | | | -3 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 115.00 | | | 486 115.00 |
DX Trade payables and related accounts | 19 022.00 | | | 19 022.00 |
DY Tax and social security liabilities | 1 934.00 | | | 1 934.00 |
EC TOTAL (IV) | 2 005 137.00 | | | 2 005 137.00 |
EE Grand total (I to V) | 2 001 322.00 | | | 2 001 322.00 |
EG Accrued income and payables due within one year | 505 137.00 | | | 505 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 722.00 | | 13 722.00 | 13 722.00 |
FJ Net sales | 13 722.00 | | 13 722.00 | 13 722.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 13 754.00 | |
FS Purchases of goods (including customs duties) | | | 90 218.00 | |
FV Inventory change (raw materials and supplies) | | | -83 357.00 | |
FW Other purchases and external expenses | | | 4 196.00 | |
FY Salaries and Wages | | | 1 550.00 | |
FZ Social Security Contributions | | | 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GF Total Operating Expenses (II) | | | 4 196.00 | |
GG - OPERATING RESULT (I - II) | | | -4 196.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 754.00 | | | 13 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311.00 | | | 4 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 311.00 | | | -4 311.00 |
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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 | | | 1 980 317.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 197.00 | |
I4 DECREASES Grand Total | | | 1 980 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 933 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 710.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 933 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 197.00 | |
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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 | | 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 253.00 | | |
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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 | 19 022.00 | 19 022.00 | | 19 022.00 |
8D Social Security and Other Social Organizations | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 47 197.00 | | 47 197.00 | 47 197.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 14 736.00 | 14 738.00 | | 14 736.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VI Group and Associates | 486 115.00 | 486 115.00 | | 486 115.00 |
VS Prepaid expenses | 18 400.00 | 18 400.00 | | 18 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 707.00 | 18 510.00 | 47 197.00 | 65 707.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 137.00 | 505 137.00 | 1 500 000.00 | 2 005 137.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 615.00 | | | 615.00 |
ST Other accounts | 3 581.00 | | | 3 581.00 |
XQ Rental, rental and co-ownership charges | 136 073.00 | | | 136 073.00 |
YY Amount of VAT collected | 2 745.00 | | | 2 745.00 |
YZ Total deductible VAT on goods and services | 30.00 | | | 30.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 196.00 | | | 4 196.00 |
