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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 264.00 | | 33 264.00 | 33 264.00 |
AP Buildings | 31 927.00 | 31 927.00 | | 31 927.00 |
AR Technical installations, industrial equipment and tools | 29 399.00 | 28 000.00 | 1 398.00 | 29 399.00 |
AT Other tangible assets | 1 736.00 | 1 736.00 | | 1 736.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 97 874.00 | 61 664.00 | 36 210.00 | 97 874.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 2 242.00 | | 2 242.00 | 2 242.00 |
CF Cash and cash equivalents | 2 303.00 | | 2 303.00 | 2 303.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 5 795.00 | | 5 795.00 | 5 795.00 |
CO Grand total (0 to V) | 103 669.00 | 61 664.00 | 42 005.00 | 103 669.00 |
CU Other investments | 1 207.00 | | 1 207.00 | 1 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 87 647.00 | | | 87 647.00 |
DH Retained earnings | -143 555.00 | | | -143 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 472.00 | | | -19 472.00 |
DL TOTAL (I) | -66 995.00 | | | -66 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 640.00 | | | 21 640.00 |
DX Trade payables and related accounts | 9 471.00 | | | 9 471.00 |
DY Tax and social security liabilities | 4 713.00 | | | 4 713.00 |
EA Other liabilities | 73 175.00 | | | 73 175.00 |
EC TOTAL (IV) | 109 000.00 | | | 109 000.00 |
EE Grand total (I to V) | 42 005.00 | | | 42 005.00 |
EG Accrued income and payables due within one year | 109 000.00 | | | 109 000.00 |
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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 | 36 095.00 | | 36 095.00 | 36 095.00 |
FJ Net sales | 36 095.00 | | 36 095.00 | 36 095.00 |
FR Total operating income (I) | | | 36 095.00 | |
FS Purchases of goods (including customs duties) | | | 11 956.00 | |
FT Inventory change (goods) | | | -187.00 | |
FW Other purchases and external expenses | | | 29 701.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 10 253.00 | |
FZ Social Security Contributions | | | 1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GF Total Operating Expenses (II) | | | 55 556.00 | |
GG - OPERATING RESULT (I - II) | | | -19 460.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 095.00 | | | 36 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 567.00 | | | 55 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 472.00 | | | -19 472.00 |
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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 | 97 171.00 | | | 97 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 547.00 | |
I4 DECREASES Grand Total | | | 97 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 359.00 | | | 62 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547.00 | | | 1 547.00 |
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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 | 61 349.00 | 610.00 | 295.00 | 61 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 349.00 | 610.00 | 295.00 | 61 349.00 |
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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 | 9 472.00 | 9 472.00 | | 9 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 816.00 | 94 816.00 | | 94 816.00 |
UT Other financial assets | 340.00 | | | 340.00 |
VS Prepaid expenses | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 532.00 | 3 192.00 | 340.00 | 3 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 001.00 | 109 001.00 | | 109 001.00 |
