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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 1 359.00 | 47.00 | 1 312.00 | 1 359.00 |
BJ TOTAL (I) | 167 174.00 | 47.00 | 167 127.00 | 167 174.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 8 186.00 | | 8 186.00 | 8 186.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 8 779.00 | | 8 779.00 | 8 779.00 |
CO Grand total (0 to V) | 175 952.00 | 47.00 | 175 905.00 | 175 952.00 |
CU Other investments | 165 815.00 | | 165 815.00 | 165 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 350.00 | | | -2 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 852.00 | -2 350.00 | | 1 852.00 |
DL TOTAL (I) | 502.00 | -1 350.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 689.00 | 103 289.00 | | 145 689.00 |
DX Trade payables and related accounts | 3 519.00 | | | 3 519.00 |
DY Tax and social security liabilities | 3 695.00 | | | 3 695.00 |
EA Other liabilities | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 175 403.00 | 103 289.00 | | 175 403.00 |
EE Grand total (I to V) | 175 905.00 | 101 940.00 | | 175 905.00 |
EI Including equity loans | 145 689.00 | | | 145 689.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 2 994.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 1 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GF Total Operating Expenses (II) | | | 16 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 600.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 148.00 | 2 950.00 | | 16 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 852.00 | -2 350.00 | | 1 852.00 |
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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 | 100 015.00 | | 67 159.00 | 100 015.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 015.00 | | 65 800.00 | 100 015.00 |
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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 | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11.00 | 10.00 | 5.00 | 11.00 |
