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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 106 299.00 | | 106 299.00 | 106 299.00 |
CF Cash and cash equivalents | 7 986.00 | | 7 986.00 | 7 986.00 |
CJ TOTAL (II) | 114 285.00 | | 114 285.00 | 114 285.00 |
CO Grand total (0 to V) | 114 285.00 | | 114 285.00 | 114 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -33 129.00 | -20 790.00 | | -33 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 920.00 | -12 338.00 | | 60 920.00 |
DL TOTAL (I) | 29 790.00 | -31 129.00 | | 29 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 148 700.00 | | |
DY Tax and social security liabilities | 6 734.00 | | | 6 734.00 |
EA Other liabilities | 77 760.00 | 85 903.00 | | 77 760.00 |
EC TOTAL (IV) | 84 494.00 | 260 450.00 | | 84 494.00 |
EE Grand total (I to V) | 114 285.00 | 229 321.00 | | 114 285.00 |
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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 | 89 250.00 | | 89 250.00 | 89 250.00 |
FJ Net sales | 89 250.00 | | 89 250.00 | 89 250.00 |
FR Total operating income (I) | | | 89 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 052.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 693.00 | |
GF Total Operating Expenses (II) | | | 32 071.00 | |
GG - OPERATING RESULT (I - II) | | | 57 178.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 239 000.00 | | | 239 000.00 |
HD Total exceptional income (VII) | 239 000.00 | | | 239 000.00 |
HF Exceptional expenses on capital transactions | 229 377.00 | | | 229 377.00 |
HH Total exceptional expenses (VIII) | 229 377.00 | | | 229 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 622.00 | | | 9 622.00 |
HK Income tax | 4 904.00 | | | 4 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 250.00 | 31 500.00 | | 328 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 329.00 | 43 839.00 | | 267 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 920.00 | -12 338.00 | | 60 920.00 |
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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 | 227 811.00 | | 22 800.00 | 227 811.00 |
I4 DECREASES Grand Total | | 250 611.00 | | |
IO DECREASES Total including other intangible assets | | 90 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 160 611.00 | | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 811.00 | | 22 800.00 | 137 811.00 |
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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 | 15 541.00 | 5 693.00 | 21 234.00 | 15 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 541.00 | 5 693.00 | 21 234.00 | 15 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 904.00 | 4 904.00 | | 4 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 761.00 | 77 761.00 | | 77 761.00 |
VC Group and associates | 106 299.00 | 106 299.00 | | 106 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 299.00 | 106 299.00 | | 106 299.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 495.00 | 84 495.00 | | 84 495.00 |
