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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 400.00 | | 10 400.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 9 928.00 | 9 928.00 | | 9 928.00 |
AT Other tangible assets | 25 801.00 | 24 577.00 | 1 224.00 | 25 801.00 |
BJ TOTAL (I) | 46 128.00 | 34 504.00 | 11 624.00 | 46 128.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 626.00 | | 1 626.00 | 1 626.00 |
CO Grand total (0 to V) | 47 754.00 | 34 504.00 | 13 250.00 | 47 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 996.00 | 53 996.00 | | 53 996.00 |
DH Retained earnings | -53 472.00 | -58 433.00 | | -53 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 078.00 | 4 961.00 | | -5 078.00 |
DL TOTAL (I) | -4 554.00 | 524.00 | | -4 554.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 216.00 | 13 064.00 | | 13 216.00 |
DX Trade payables and related accounts | 952.00 | 152.00 | | 952.00 |
DY Tax and social security liabilities | 3 391.00 | 677.00 | | 3 391.00 |
EC TOTAL (IV) | 17 804.00 | 13 893.00 | | 17 804.00 |
EE Grand total (I to V) | 13 250.00 | 14 416.00 | | 13 250.00 |
EG Accrued income and payables due within one year | 17 804.00 | 13 893.00 | | 17 804.00 |
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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 | 3 642.00 | | 3 642.00 | 3 642.00 |
FJ Net sales | 3 642.00 | | 3 642.00 | 3 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FR Total operating income (I) | | | 4 297.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FV Inventory change (raw materials and supplies) | | | 1 670.00 | |
FW Other purchases and external expenses | | | 3 468.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 2 461.00 | |
FZ Social Security Contributions | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 375.00 | |
GG - OPERATING RESULT (I - II) | | | -5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 696.00 | | |
HD Total exceptional income (VII) | | 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 297.00 | 10 482.00 | | 4 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 375.00 | 5 522.00 | | 9 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 078.00 | 4 961.00 | | -5 078.00 |
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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 | 46 128.00 | | | 46 128.00 |
I4 DECREASES Grand Total | | | 46 128.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 728.00 | | | 35 728.00 |
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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 | 33 615.00 | 890.00 | | 33 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 615.00 | 890.00 | | 33 615.00 |
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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 | 952.00 | 952.00 | | 952.00 |
8C Staff and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 13 216.00 | 13 216.00 | | 13 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626.00 | 1 626.00 | | 1 626.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 804.00 | 17 804.00 | | 17 804.00 |
