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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 010.00 | | 211 010.00 | 211 010.00 |
AR Technical installations, industrial equipment and tools | 71 095.00 | 4 133.00 | 66 962.00 | 71 095.00 |
AT Other tangible assets | 64 376.00 | 1 878.00 | 62 498.00 | 64 376.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 350 591.00 | 6 010.00 | 344 581.00 | 350 591.00 |
BL Raw materials, supplies | 2 830.00 | | 2 830.00 | 2 830.00 |
BZ Other receivables | 34 098.00 | | 34 098.00 | 34 098.00 |
CF Cash and cash equivalents | 68 755.00 | | 68 755.00 | 68 755.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 109 878.00 | | 109 878.00 | 109 878.00 |
CO Grand total (0 to V) | 460 468.00 | 6 010.00 | 454 458.00 | 460 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 650.00 | | | -2 650.00 |
DL TOTAL (I) | 36 350.00 | | | 36 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 709.00 | | | 385 709.00 |
DX Trade payables and related accounts | 17 002.00 | | | 17 002.00 |
DY Tax and social security liabilities | 14 770.00 | | | 14 770.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 418 108.00 | | | 418 108.00 |
EE Grand total (I to V) | 454 458.00 | | | 454 458.00 |
EG Accrued income and payables due within one year | 36 004.00 | | | 36 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 88 300.00 | |
FJ Net sales | | | 88 300.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 88 319.00 | |
FU Purchases of raw materials and other supplies | | | 16 445.00 | |
FV Inventory change (raw materials and supplies) | | | -2 830.00 | |
FW Other purchases and external expenses | | | 38 539.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 26 202.00 | |
FZ Social Security Contributions | | | 6 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 010.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 90 969.00 | |
GG - OPERATING RESULT (I - II) | | | -2 650.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 319.00 | | | 88 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 969.00 | | | 90 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 650.00 | | | -2 650.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | | 350 591.00 | |
IO DECREASES Total including other intangible assets | | | 211 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 471.00 | |
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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 | | 6 010.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 010.00 | | |
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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 | 17 002.00 | 17 002.00 | | 17 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 336.00 | 4 232.00 | | 386 336.00 |
UT Other financial assets | 4 110.00 | | | 4 110.00 |
VP Miscellaneous | 34 098.00 | | | 34 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 770.00 | 14 770.00 | | 14 770.00 |
VS Prepaid expenses | 4 195.00 | | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 403.00 | 38 293.00 | 382 104.00 | 42 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 108.00 | 36 004.00 | | 418 108.00 |
