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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 958.00 | 958.00 | | 958.00 |
AT Other tangible assets | 7 384.00 | 7 384.00 | | 7 384.00 |
BJ TOTAL (I) | 54 077.00 | 8 342.00 | 45 735.00 | 54 077.00 |
BL Raw materials, supplies | 3 323.00 | | 3 323.00 | 3 323.00 |
BX Customers and related accounts | 3 463.00 | | 3 463.00 | 3 463.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 9 022.00 | | 9 022.00 | 9 022.00 |
CO Grand total (0 to V) | 63 098.00 | 8 342.00 | 54 756.00 | 63 098.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 778.00 | 10 812.00 | | 4 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 450.00 | -6 035.00 | | -6 450.00 |
DL TOTAL (I) | 6 712.00 | 13 162.00 | | 6 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 538.00 | 34 024.00 | | 37 538.00 |
DX Trade payables and related accounts | 1 398.00 | 2 057.00 | | 1 398.00 |
DY Tax and social security liabilities | 9 108.00 | 76.00 | | 9 108.00 |
EA Other liabilities | | 7 759.00 | | |
EC TOTAL (IV) | 48 044.00 | 43 916.00 | | 48 044.00 |
EE Grand total (I to V) | 54 756.00 | 57 078.00 | | 54 756.00 |
EG Accrued income and payables due within one year | 48 044.00 | 43 916.00 | | 48 044.00 |
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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 | 9 049.00 | 800.00 | 9 849.00 | 9 049.00 |
FJ Net sales | 9 049.00 | 800.00 | 9 849.00 | 9 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 228.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 14 295.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 300.00 | |
GG - OPERATING RESULT (I - II) | | | -6 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 850.00 | 10 843.00 | | 9 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 300.00 | 16 878.00 | | 16 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 450.00 | -6 035.00 | | -6 450.00 |
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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 | 54 077.00 | | | 54 077.00 |
I4 DECREASES Grand Total | | | 54 077.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 342.00 | | | 8 342.00 |
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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 | 8 342.00 | | | 8 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 342.00 | | | 8 342.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
UX Other trade receivables | 3 463.00 | | | 3 463.00 |
VB VAT | 222.00 | | | 222.00 |
VI Group and Associates | 37 538.00 | 37 538.00 | | 37 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 686.00 | 3 686.00 | | 3 686.00 |
VW VAT | 9 108.00 | 9 108.00 | | 9 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 044.00 | 48 044.00 | | 48 044.00 |
