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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 27 567.00 | 27 567.00 | | 27 567.00 |
AT Other tangible assets | 5 121.00 | 4 967.00 | 154.00 | 5 121.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 32 688.00 | 32 534.00 | 154.00 | 32 688.00 |
BL Raw materials, supplies | 162.00 | | 162.00 | 162.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 208.00 | | 44 208.00 | 44 208.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 46 361.00 | | 46 361.00 | 46 361.00 |
CO Grand total (0 to V) | 79 049.00 | 32 534.00 | 46 515.00 | 79 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -2 392.00 | 3 005.00 | | -2 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 291.00 | -5 397.00 | | -2 291.00 |
DL TOTAL (I) | 2 940.00 | 5 230.00 | | 2 940.00 |
DT Other Bond Issues | 37 290.00 | | | 37 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 034.00 | 30.00 | | 38 034.00 |
DX Trade payables and related accounts | 5 541.00 | 5 217.00 | | 5 541.00 |
DY Tax and social security liabilities | | 983.00 | | |
EC TOTAL (IV) | 43 575.00 | 6 231.00 | | 43 575.00 |
EE Grand total (I to V) | 46 515.00 | 11 461.00 | | 46 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 117.00 | |
FJ Net sales | | | 49 117.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 49 126.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 40 641.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 7 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 51 419.00 | |
GG - OPERATING RESULT (I - II) | | | -2 292.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | 4 159.00 | | | 4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 127.00 | 52 971.00 | | 49 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 418.00 | 58 368.00 | | 51 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 291.00 | -5 397.00 | | -2 291.00 |
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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 | 30 185.00 | 2 349.00 | | 30 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 185.00 | 2 349.00 | | 30 185.00 |
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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 | 5 541.00 | 5 541.00 | | 5 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 034.00 | 38 034.00 | | 38 034.00 |
VG Loans with a maturity of up to one year at origin | 37 290.00 | 11 878.00 | 25 412.00 | 37 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 943.00 | 10 943.00 | | 10 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 575.00 | 43 575.00 | | 43 575.00 |
