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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 206.00 | 1 206.00 | | 1 206.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 102 484.00 | 1 206.00 | 101 278.00 | 102 484.00 |
BZ Other receivables | 3 153.00 | | 3 153.00 | 3 153.00 |
CF Cash and cash equivalents | 22 901.00 | | 22 901.00 | 22 901.00 |
CJ TOTAL (II) | 26 054.00 | | 26 054.00 | 26 054.00 |
CO Grand total (0 to V) | 128 538.00 | 1 206.00 | 127 332.00 | 128 538.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -90 048.00 | -46 963.00 | | -90 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 715.00 | -43 085.00 | | -41 715.00 |
DL TOTAL (I) | -90 763.00 | -49 048.00 | | -90 763.00 |
DU Loans and Debts from Credit Institutions (3) | 50 599.00 | 73 284.00 | | 50 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 046.00 | | | 7 046.00 |
DX Trade payables and related accounts | 1 034.00 | 2 278.00 | | 1 034.00 |
DY Tax and social security liabilities | | 7 969.00 | | |
EA Other liabilities | 159 415.00 | 92 748.00 | | 159 415.00 |
EC TOTAL (IV) | 218 095.00 | 176 278.00 | | 218 095.00 |
EE Grand total (I to V) | 127 332.00 | 127 230.00 | | 127 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 247.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 584.00 | |
FX Taxes, duties, and similar payments | | | -607.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 17 926.00 | |
GG - OPERATING RESULT (I - II) | | | -17 679.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HF Exceptional expenses on capital transactions | 20 768.00 | | | 20 768.00 |
HH Total exceptional expenses (VIII) | 21 287.00 | | | 21 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 287.00 | | | -21 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247.00 | 3 278.00 | | 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 962.00 | 46 363.00 | | 41 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 715.00 | -43 085.00 | | -41 715.00 |
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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 | 143 284.00 | | | 143 284.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 000.00 | 101 278.00 | |
I4 DECREASES Grand Total | | 40 800.00 | 102 484.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 800.00 | 1 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 006.00 | | | 23 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 278.00 | | | 100 278.00 |
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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 | 18 284.00 | 3 954.00 | 21 032.00 | 18 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 284.00 | 3 954.00 | 21 032.00 | 18 284.00 |
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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 415.00 | 159 415.00 | | 159 415.00 |
UT Other financial assets | 278.00 | | | 278.00 |
VB VAT | 3 153.00 | | | 3 153.00 |
VH Loans with a maturity of more than one year at origin | 50 599.00 | 50 599.00 | | 50 599.00 |
VI Group and Associates | 7 046.00 | 7 046.00 | | 7 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 431.00 | 3 153.00 | 278.00 | 3 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 095.00 | 218 095.00 | | 218 095.00 |
