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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 30 800.00 | 685.00 | 30 115.00 | 30 800.00 |
AT Other tangible assets | 8 798.00 | 3 163.00 | 5 635.00 | 8 798.00 |
BH Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 167 982.00 | 3 848.00 | 164 134.00 | 167 982.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 16 256.00 | | 16 256.00 | 16 256.00 |
CJ TOTAL (II) | 17 006.00 | | 17 006.00 | 17 006.00 |
CO Grand total (0 to V) | 184 988.00 | 3 848.00 | 181 140.00 | 184 988.00 |
CP Shares due in less than one year | 8 385.00 | | | 8 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -50 643.00 | -54 274.00 | | -50 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 594.00 | 3 630.00 | | -18 594.00 |
DL TOTAL (I) | -59 238.00 | -40 643.00 | | -59 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 828.00 | 224 794.00 | | 236 828.00 |
DX Trade payables and related accounts | 3 148.00 | 1 897.00 | | 3 148.00 |
DY Tax and social security liabilities | 172.00 | 1 114.00 | | 172.00 |
EA Other liabilities | 230.00 | 230.00 | | 230.00 |
EC TOTAL (IV) | 240 378.00 | 228 036.00 | | 240 378.00 |
EE Grand total (I to V) | 181 140.00 | 187 392.00 | | 181 140.00 |
EG Accrued income and payables due within one year | 240 378.00 | 228 036.00 | | 240 378.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 15 283.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 371.00 | |
GG - OPERATING RESULT (I - II) | | | -12 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 602.00 | | |
HA Exceptional income from management transactions | 46.00 | 303.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 303.00 | | 46.00 |
HE Exceptional expenses on management operations | 5 770.00 | 220.00 | | 5 770.00 |
HH Total exceptional expenses (VIII) | 5 770.00 | 220.00 | | 5 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 724.00 | 83.00 | | -5 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 546.00 | 38 650.00 | | 3 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 141.00 | 35 020.00 | | 22 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 594.00 | 3 630.00 | | -18 594.00 |
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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 | 167 982.00 | | | 167 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 385.00 | |
I4 DECREASES Grand Total | | | 167 982.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 598.00 | | | 39 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 385.00 | | | 8 385.00 |
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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 | 2 807.00 | 1 041.00 | | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807.00 | 1 041.00 | | 2 807.00 |
