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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 288.00 | 1 288.00 | | 1 288.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 2 627.00 | 2 627.00 | | 2 627.00 |
AT Other tangible assets | 20 966.00 | 20 966.00 | | 20 966.00 |
BJ TOTAL (I) | 35 553.00 | 24 881.00 | 10 671.00 | 35 553.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 20 708.00 | | 20 708.00 | 20 708.00 |
BZ Other receivables | 11 274.00 | | 11 274.00 | 11 274.00 |
CF Cash and cash equivalents | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 50 687.00 | | 50 687.00 | 50 687.00 |
CO Grand total (0 to V) | 86 240.00 | 24 881.00 | 61 358.00 | 86 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 136 998.00 | 136 998.00 | | 136 998.00 |
DH Retained earnings | -125 420.00 | -125 171.00 | | -125 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753.00 | -249.00 | | -753.00 |
DL TOTAL (I) | 35 979.00 | 36 732.00 | | 35 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 319.00 | 2 319.00 | | 2 319.00 |
DX Trade payables and related accounts | 14 222.00 | 14 222.00 | | 14 222.00 |
DY Tax and social security liabilities | 7 179.00 | 7 179.00 | | 7 179.00 |
EA Other liabilities | 1 659.00 | 1 659.00 | | 1 659.00 |
EC TOTAL (IV) | 25 379.00 | 25 379.00 | | 25 379.00 |
EE Grand total (I to V) | 61 358.00 | 62 111.00 | | 61 358.00 |
EG Accrued income and payables due within one year | 25 379.00 | 25 379.00 | | 25 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GF Total Operating Expenses (II) | | | 753.00 | |
GG - OPERATING RESULT (I - II) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753.00 | 249.00 | | 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753.00 | -249.00 | | -753.00 |
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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 | 35 553.00 | | | 35 553.00 |
I4 DECREASES Grand Total | | | 35 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288.00 | | | 1 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 593.00 | | | 23 593.00 |
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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 | 24 874.00 | 8.00 | | 24 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | 8.00 | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 593.00 | | | 23 593.00 |
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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 | 14 222.00 | 14 222.00 | | 14 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 364.00 | 8 364.00 | | 8 364.00 |
UX Other trade receivables | 20 708.00 | | | 20 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 274.00 | | | 11 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 983.00 | 31 983.00 | | 31 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 379.00 | 25 379.00 | | 25 379.00 |
