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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 7 489.00 | 12 511.00 | 20 000.00 |
BJ TOTAL (I) | 400 000.00 | 7 489.00 | 392 511.00 | 400 000.00 |
BZ Other receivables | 4 281.00 | | 4 281.00 | 4 281.00 |
CF Cash and cash equivalents | 1 377.00 | | 1 377.00 | 1 377.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 6 977.00 | | 6 977.00 | 6 977.00 |
CO Grand total (0 to V) | 406 977.00 | 7 489.00 | 399 488.00 | 406 977.00 |
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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 | -31 915.00 | -338.00 | | -31 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 752.00 | -31 577.00 | | -23 752.00 |
DL TOTAL (I) | -52 667.00 | -28 915.00 | | -52 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 552.00 | 428 497.00 | | 446 552.00 |
DX Trade payables and related accounts | 5 591.00 | 5 215.00 | | 5 591.00 |
EA Other liabilities | 13.00 | 115.00 | | 13.00 |
EC TOTAL (IV) | 452 155.00 | 433 828.00 | | 452 155.00 |
EE Grand total (I to V) | 399 488.00 | 404 913.00 | | 399 488.00 |
EG Accrued income and payables due within one year | 5 603.00 | 5 331.00 | | 5 603.00 |
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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 | 667.00 | | 667.00 | 667.00 |
FJ Net sales | 667.00 | | 667.00 | 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 668.00 | |
FW Other purchases and external expenses | | | 11 933.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 338.00 | |
GG - OPERATING RESULT (I - II) | | | -18 670.00 | |
GR Interest and similar expenses | | | 5 082.00 | |
GU Total financial expenses (VI) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 668.00 | | | 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 420.00 | 31 577.00 | | 24 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 752.00 | -31 577.00 | | -23 752.00 |
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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 | 400 000.00 | | | 400 000.00 |
I4 DECREASES Grand Total | | | 400 000.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 822.00 | 6 667.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822.00 | 6 667.00 | | 822.00 |
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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 | 5 591.00 | 5 591.00 | | 5 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VB VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VI Group and Associates | 446 552.00 | | 446 552.00 | 446 552.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 155.00 | 5 603.00 | 446 552.00 | 452 155.00 |
