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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BJ TOTAL (I) | 1 611.00 | | 1 611.00 | 1 611.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 35 893.00 | | 35 893.00 | 35 893.00 |
CF Cash and cash equivalents | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 37 538.00 | | 37 538.00 | 37 538.00 |
CO Grand total (0 to V) | 39 148.00 | | 39 148.00 | 39 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 34 117.00 | 31 986.00 | | 34 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 092.00 | 2 131.00 | | -14 092.00 |
DL TOTAL (I) | 25 525.00 | 39 617.00 | | 25 525.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 70.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 781.00 | 12 881.00 | | 10 781.00 |
DX Trade payables and related accounts | 2 700.00 | 4 729.00 | | 2 700.00 |
DY Tax and social security liabilities | 113.00 | 1 100.00 | | 113.00 |
EC TOTAL (IV) | 13 623.00 | 18 780.00 | | 13 623.00 |
EE Grand total (I to V) | 39 148.00 | 58 397.00 | | 39 148.00 |
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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 | 4 102.00 | | 4 102.00 | 4 102.00 |
FG Production sold - services | 26 826.00 | | 26 826.00 | 26 826.00 |
FJ Net sales | 30 927.00 | | 30 927.00 | 30 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 31 072.00 | |
FU Purchases of raw materials and other supplies | | | 2 543.00 | |
FV Inventory change (raw materials and supplies) | | | 4 906.00 | |
FW Other purchases and external expenses | | | 9 432.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 15 342.00 | |
GF Total Operating Expenses (II) | | | 33 364.00 | |
GG - OPERATING RESULT (I - II) | | | -2 292.00 | |
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) | | | -2 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HF Exceptional expenses on capital transactions | 45 800.00 | | | 45 800.00 |
HH Total exceptional expenses (VIII) | 45 800.00 | | | 45 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 800.00 | | | -11 800.00 |
HK Income tax | | 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 072.00 | 42 626.00 | | 65 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 164.00 | 40 496.00 | | 79 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 092.00 | 2 131.00 | | -14 092.00 |
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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 | 67 722.00 | | | 67 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 586.00 | | | 4 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611.00 | |
I4 DECREASES Grand Total | | 66 111.00 | 1 611.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 586.00 | | |
IO DECREASES Total including other intangible assets | | 45 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 725.00 | | |
KD ACQUISITIONS Total including other intangible assets | 45 800.00 | | | 45 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 725.00 | | | 15 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611.00 | | | 1 611.00 |
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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 | 20 311.00 | | 20 311.00 | 20 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 725.00 | | 15 725.00 | 15 725.00 |
