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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 36 534.00 | | 36 534.00 | 36 534.00 |
AR Technical installations, industrial equipment and tools | 117 729.00 | 117 729.00 | | 117 729.00 |
AT Other tangible assets | 119 460.00 | 118 569.00 | 891.00 | 119 460.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 275 605.00 | 237 822.00 | 37 783.00 | 275 605.00 |
BX Customers and related accounts | 239.00 | 200.00 | 39.00 | 239.00 |
BZ Other receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
CF Cash and cash equivalents | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 7 538.00 | 200.00 | 7 338.00 | 7 538.00 |
CO Grand total (0 to V) | 283 144.00 | 238 022.00 | 45 121.00 | 283 144.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -254 269.00 | -249 896.00 | | -254 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 163.00 | -4 373.00 | | -14 163.00 |
DL TOTAL (I) | -260 047.00 | -245 884.00 | | -260 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 297.00 | 123 844.00 | | 129 297.00 |
DX Trade payables and related accounts | 175 832.00 | 175 821.00 | | 175 832.00 |
DY Tax and social security liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 305 168.00 | 299 705.00 | | 305 168.00 |
EE Grand total (I to V) | 45 121.00 | 53 821.00 | | 45 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 998.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
GB Operating Expenses - Provisions | | | 329.00 | |
GF Total Operating Expenses (II) | | | 14 163.00 | |
GG - OPERATING RESULT (I - II) | | | -14 163.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 274 872.00 | | | 274 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 872.00 | | | 274 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 163.00 | 6 573.00 | | 14 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 163.00 | -4 373.00 | | -14 163.00 |
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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 | 275 605.00 | | | 275 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 275 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 189.00 | | | 237 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 237 693.00 | 129.00 | | 237 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 169.00 | 129.00 | | 236 169.00 |
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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 | 175 832.00 | 175 832.00 | | 175 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 297.00 | 129 297.00 | | 129 297.00 |
UT Other financial assets | 357.00 | | | 357.00 |
UX Other trade receivables | 239.00 | | | 239.00 |
VP Miscellaneous | 2 908.00 | | | 2 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505.00 | 3 147.00 | 357.00 | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 168.00 | 305 168.00 | | 305 168.00 |
