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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 34 480.00 | 32 137.00 | 2 343.00 | 34 480.00 |
AT Other tangible assets | 316 580.00 | 283 800.00 | 32 780.00 | 316 580.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 378 825.00 | 315 937.00 | 62 889.00 | 378 825.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 35 114.00 | | 35 114.00 | 35 114.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 38 529.00 | | 38 529.00 | 38 529.00 |
CO Grand total (0 to V) | 417 355.00 | 315 937.00 | 101 418.00 | 417 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 85 238.00 | 76 352.00 | | 85 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 684.00 | 8 886.00 | | -5 684.00 |
DL TOTAL (I) | 96 323.00 | 102 007.00 | | 96 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 632.00 | | 632.00 |
DX Trade payables and related accounts | 2 618.00 | 972.00 | | 2 618.00 |
DY Tax and social security liabilities | 1 575.00 | 3 651.00 | | 1 575.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 5 095.00 | 5 255.00 | | 5 095.00 |
EE Grand total (I to V) | 101 418.00 | 107 262.00 | | 101 418.00 |
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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 | 17 444.00 | | 17 444.00 | 17 444.00 |
FJ Net sales | 17 444.00 | | 17 444.00 | 17 444.00 |
FQ Other income | | | 80 001.00 | |
FR Total operating income (I) | | | 97 444.00 | |
FW Other purchases and external expenses | | | 41 290.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 32 222.00 | |
FZ Social Security Contributions | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 129.00 | |
GG - OPERATING RESULT (I - II) | | | -5 684.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 444.00 | 98 585.00 | | 97 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 129.00 | 89 700.00 | | 103 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 684.00 | 8 886.00 | | -5 684.00 |
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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 | 368 909.00 | | 9 917.00 | 368 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | | 378 825.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 143.00 | | 9 917.00 | 341 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
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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 | 309 840.00 | 6 097.00 | | 309 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 840.00 | 6 097.00 | | 309 840.00 |
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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
8C Staff and Related Accounts | 749.00 | 749.00 | | 749.00 |
8D Social Security and Other Social Organizations | 786.00 | 786.00 | | 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 1 849.00 | 1 849.00 | | 1 849.00 |
VB VAT | 1 764.00 | | | 1 764.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VM Income taxes | 111.00 | | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 265.00 | 5 265.00 | | 5 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 095.00 | 5 095.00 | | 5 095.00 |
