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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 39 585.00 | 39 585.00 | | 39 585.00 |
AT Other tangible assets | 8 341.00 | 8 341.00 | | 8 341.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 154 839.00 | 47 927.00 | 106 912.00 | 154 839.00 |
BT Goods | 2 355.00 | | 2 355.00 | 2 355.00 |
BZ Other receivables | 2 075.00 | | 2 075.00 | 2 075.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 278.00 | | 2 278.00 | 2 278.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 9 185.00 | | 9 185.00 | 9 185.00 |
CO Grand total (0 to V) | 164 024.00 | 47 927.00 | 116 097.00 | 164 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 22 123.00 | 22 123.00 | | 22 123.00 |
DH Retained earnings | -1 307.00 | 311.00 | | -1 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 854.00 | -1 618.00 | | -5 854.00 |
DL TOTAL (I) | 23 433.00 | 29 287.00 | | 23 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 318.00 | 76 238.00 | | 76 318.00 |
DX Trade payables and related accounts | 10 251.00 | 3 565.00 | | 10 251.00 |
DY Tax and social security liabilities | 6 096.00 | 5 564.00 | | 6 096.00 |
EC TOTAL (IV) | 92 664.00 | 85 366.00 | | 92 664.00 |
EE Grand total (I to V) | 116 097.00 | 114 653.00 | | 116 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 787.00 | | 49 787.00 | 49 787.00 |
FJ Net sales | 49 787.00 | | 49 787.00 | 49 787.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 49 795.00 | |
FS Purchases of goods (including customs duties) | | | 15 565.00 | |
FT Inventory change (goods) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 22 150.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 13 554.00 | |
FZ Social Security Contributions | | | 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 55 414.00 | |
GG - OPERATING RESULT (I - II) | | | -5 619.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 919.00 | 189.00 | | 2 919.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 086.00 | 54 478.00 | | 50 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 940.00 | 56 096.00 | | 55 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 854.00 | -1 618.00 | | -5 854.00 |
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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 | 47 889.00 | 37.00 | | 47 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 889.00 | 37.00 | | 47 889.00 |
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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
8C Staff and Related Accounts | 56.00 | 56.00 | | 56.00 |
8D Social Security and Other Social Organizations | 4 157.00 | 4 157.00 | | 4 157.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
VB VAT | 2 345.00 | | | 2 345.00 |
VI Group and Associates | 76 238.00 | 76 238.00 | | 76 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 399.00 | 3 399.00 | | 3 399.00 |
VW VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 367.00 | 85 367.00 | | 85 367.00 |
