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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 22 800.00 | 22 800.00 | | 22 800.00 |
AT Other tangible assets | 3 201.00 | 3 201.00 | | 3 201.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 35 052.00 | 26 001.00 | 9 051.00 | 35 052.00 |
BX Customers and related accounts | 204 000.00 | | 204 000.00 | 204 000.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 438.00 | | 439.00 | 438.00 |
CJ TOTAL (II) | 205 800.00 | | 205 801.00 | 205 800.00 |
CO Grand total (0 to V) | 240 852.00 | 26 001.00 | 214 852.00 | 240 852.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -5 746.00 | -9 125.00 | | -5 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 266.00 | 3 379.00 | | -3 266.00 |
DL TOTAL (I) | 178 588.00 | 181 854.00 | | 178 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 162.00 | | |
DX Trade payables and related accounts | 36.00 | 24 959.00 | | 36.00 |
DY Tax and social security liabilities | 36 135.00 | 49 492.00 | | 36 135.00 |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 36 264.00 | 76 706.00 | | 36 264.00 |
EE Grand total (I to V) | 214 852.00 | 258 560.00 | | 214 852.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 407.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 4 764.00 | |
GG - OPERATING RESULT (I - II) | | | -4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 498.00 | 3.00 | | 1 498.00 |
HD Total exceptional income (VII) | 1 498.00 | 3.00 | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498.00 | 3.00 | | 1 498.00 |
HK Income tax | | 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 498.00 | 77 011.00 | | 1 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 764.00 | 73 632.00 | | 4 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 266.00 | 3 379.00 | | -3 266.00 |
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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 | 48 451.00 | | 4 020.00 | 48 451.00 |
I3 DECREASES Total Financial Fixed Assets | 17 420.00 | | 6 002.00 | 17 420.00 |
I4 DECREASES Grand Total | 17 420.00 | | 35 052.00 | 17 420.00 |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 001.00 | | | 26 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 401.00 | | 4 020.00 | 19 401.00 |
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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 | 24 734.00 | 1 267.00 | | 24 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 734.00 | 1 267.00 | | 24 734.00 |
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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 | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 204 000.00 | | | 204 000.00 |
VP Miscellaneous | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 362.00 | 205 362.00 | | 205 362.00 |
VW VAT | 36 135.00 | 36 135.00 | | 36 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 171.00 | 36 171.00 | | 36 171.00 |
