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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 | 18 267.00 | 18 267.00 | 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 | 118 748.00 | 712.00 | 119 460.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 275 605.00 | 256 269.00 | 19 337.00 | 275 605.00 |
BX Customers and related accounts | 239.00 | 200.00 | 39.00 | 239.00 |
BZ Other receivables | 3 215.00 | | 3 215.00 | 3 215.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 4 376.00 | 200.00 | 4 176.00 | 4 376.00 |
CO Grand total (0 to V) | 279 981.00 | 256 469.00 | 23 513.00 | 279 981.00 |
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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 | -19 422.00 | -268 432.00 | | -19 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 310.00 | 249 010.00 | | -5 310.00 |
DL TOTAL (I) | -16 348.00 | -11 037.00 | | -16 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 198.00 | 34 405.00 | | 39 198.00 |
DX Trade payables and related accounts | 662.00 | 981.00 | | 662.00 |
DY Tax and social security liabilities | | 39.00 | | |
EC TOTAL (IV) | 39 860.00 | 35 425.00 | | 39 860.00 |
EE Grand total (I to V) | 23 513.00 | 24 388.00 | | 23 513.00 |
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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 | | | 1 010.00 | |
FJ Net sales | | | 1 010.00 | |
FR Total operating income (I) | | | 1 010.00 | |
FS Purchases of goods (including customs duties) | | | 359.00 | |
FW Other purchases and external expenses | | | 1 384.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 6 788.00 | |
GG - OPERATING RESULT (I - II) | | | -5 778.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 468.00 | 274 872.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | 274 872.00 | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478.00 | 274 872.00 | | 1 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 788.00 | 25 863.00 | | 6 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 310.00 | 249 010.00 | | -5 310.00 |
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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 | 237 912.00 | 90.00 | | 237 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 387.00 | 90.00 | | 236 387.00 |
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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 | 662.00 | 662.00 | | 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 198.00 | 39 198.00 | | 39 198.00 |
UT Other financial assets | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 239.00 | | | 239.00 |
VP Miscellaneous | 3 215.00 | | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811.00 | 3 454.00 | 357.00 | 3 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 860.00 | 39 860.00 | | 39 860.00 |
