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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 71 269.00 | 70 673.00 | 596.00 | 71 269.00 |
AT Other tangible assets | 22 316.00 | 22 315.00 | 1.00 | 22 316.00 |
BH Other financial assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BJ TOTAL (I) | 175 874.00 | 92 988.00 | 82 887.00 | 175 874.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 13 117.00 | | 13 117.00 | 13 117.00 |
CD Marketable securities | -8.00 | | -8.00 | -8.00 |
CF Cash and cash equivalents | 5 269.00 | | 5 269.00 | 5 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 778.00 | | 23 778.00 | 23 778.00 |
CO Grand total (0 to V) | 199 652.00 | 92 988.00 | 106 665.00 | 199 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -837.00 | -215.00 | | -837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 439.00 | -623.00 | | -19 439.00 |
DL TOTAL (I) | -12 276.00 | 7 163.00 | | -12 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139.00 | 10 483.00 | | 2 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 923.00 | 63 078.00 | | 63 923.00 |
DX Trade payables and related accounts | 35 880.00 | 19 202.00 | | 35 880.00 |
DY Tax and social security liabilities | 5 000.00 | 500.00 | | 5 000.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 118 941.00 | 93 262.00 | | 118 941.00 |
EE Grand total (I to V) | 106 665.00 | 100 425.00 | | 106 665.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 41 111.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 672.00 | |
GG - OPERATING RESULT (I - II) | | | -19 172.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 500.00 | 6 007.00 | | 22 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 939.00 | 6 629.00 | | 41 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 439.00 | -623.00 | | -19 439.00 |
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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 | 175 874.00 | | | 175 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 289.00 | |
I4 DECREASES Grand Total | | | 175 874.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 585.00 | | | 93 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289.00 | | | 2 289.00 |
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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 | 92 542.00 | 445.00 | | 92 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 542.00 | 445.00 | | 92 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 35 880.00 | 35 880.00 | | 35 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 2 289.00 | | | 2 289.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 4 211.00 | | | 4 211.00 |
VH Loans with a maturity of more than one year at origin | 2 139.00 | 2 139.00 | | 2 139.00 |
VI Group and Associates | 48 923.00 | 48 923.00 | | 48 923.00 |
VK Loans repaid during the year | 8 344.00 | | | 8 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 530.00 | 8 241.00 | 2 289.00 | 10 530.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 941.00 | 118 941.00 | | 118 941.00 |
