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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 546.00 | 1 454.00 | 5 000.00 |
BJ TOTAL (I) | 50 000.00 | 3 546.00 | 46 454.00 | 50 000.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 1 996.00 | | 1 996.00 | 1 996.00 |
CO Grand total (0 to V) | 51 995.00 | 3 546.00 | 48 449.00 | 51 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 1 580.00 | 2 008.00 | | 1 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 439.00 | -428.00 | | -1 439.00 |
DL TOTAL (I) | 691.00 | 2 130.00 | | 691.00 |
DT Other Bond Issues | 39 734.00 | 46 727.00 | | 39 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 7.00 | | 462.00 |
DX Trade payables and related accounts | 4 950.00 | 1 800.00 | | 4 950.00 |
DY Tax and social security liabilities | 2 200.00 | 200.00 | | 2 200.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 47 758.00 | 48 734.00 | | 47 758.00 |
EE Grand total (I to V) | 48 449.00 | 50 864.00 | | 48 449.00 |
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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 | | | 14 134.00 | |
FJ Net sales | | | 14 134.00 | |
FO Operating subsidies | | | 3 244.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 17 388.00 | |
FW Other purchases and external expenses | | | 10 164.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 5 179.00 | |
FZ Social Security Contributions | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 17 716.00 | |
GG - OPERATING RESULT (I - II) | | | -328.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | | -363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 388.00 | 10 333.00 | | 17 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 827.00 | 10 762.00 | | 18 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 439.00 | -429.00 | | -1 439.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
8D Social Security and Other Social Organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 39 734.00 | 7 052.00 | 28 800.00 | 39 734.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 758.00 | 15 076.00 | 28 800.00 | 47 758.00 |
