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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 850.00 | | 29 850.00 | 29 850.00 |
AR Technical installations, industrial equipment and tools | 7 905.00 | 7 905.00 | | 7 905.00 |
AT Other tangible assets | 15 281.00 | 15 281.00 | | 15 281.00 |
BJ TOTAL (I) | 53 036.00 | 23 186.00 | 29 850.00 | 53 036.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 1 577.00 | | 1 577.00 | 1 577.00 |
CO Grand total (0 to V) | 54 613.00 | 23 186.00 | 31 427.00 | 54 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 2 473.00 | | |
DH Retained earnings | -7 314.00 | | | -7 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 301.00 | -9 786.00 | | -11 301.00 |
DL TOTAL (I) | -15 314.00 | -4 014.00 | | -15 314.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 168.00 | 42 974.00 | | 43 168.00 |
DX Trade payables and related accounts | 2 960.00 | 3 234.00 | | 2 960.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 46 742.00 | 46 208.00 | | 46 742.00 |
EE Grand total (I to V) | 31 427.00 | 42 194.00 | | 31 427.00 |
EG Accrued income and payables due within one year | 46 742.00 | 46 208.00 | | 46 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | | | 550.00 |
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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 | 2 654.00 | | 2 654.00 | 2 654.00 |
FJ Net sales | 2 654.00 | | 2 654.00 | 2 654.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 658.00 | |
FW Other purchases and external expenses | | | 12 889.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FZ Social Security Contributions | | | 216.00 | |
GF Total Operating Expenses (II) | | | 14 043.00 | |
GG - OPERATING RESULT (I - II) | | | -11 385.00 | |
GO Net income from sales of marketable securities | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 760.00 | 4 755.00 | | 2 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 061.00 | 14 541.00 | | 14 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 301.00 | -9 786.00 | | -11 301.00 |
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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 | 59 016.00 | | | 59 016.00 |
I4 DECREASES Grand Total | | | 53 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 166.00 | | | 29 166.00 |
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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 | 29 166.00 | | 5 981.00 | 29 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 166.00 | | 5 981.00 | 29 166.00 |
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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 232.00 | 43 232.00 | | 43 232.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | | | 1 453.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 742.00 | 46 742.00 | | 46 742.00 |
