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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 11 544.00 | 53 456.00 | 65 000.00 |
AT Other tangible assets | 1 400.00 | 115.00 | 1 285.00 | 1 400.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 68 617.00 | 11 659.00 | 56 958.00 | 68 617.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 8 770.00 | | 8 770.00 | 8 770.00 |
CO Grand total (0 to V) | 77 387.00 | 11 659.00 | 65 728.00 | 77 387.00 |
CU Other investments | 263.00 | | 263.00 | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -16 021.00 | | | -16 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 110.00 | -16 021.00 | | -18 110.00 |
DL TOTAL (I) | -31 631.00 | -13 521.00 | | -31 631.00 |
DU Loans and Debts from Credit Institutions (3) | 48 877.00 | 57 021.00 | | 48 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 324.00 | 16 003.00 | | 32 324.00 |
DX Trade payables and related accounts | 6 570.00 | 3 960.00 | | 6 570.00 |
DY Tax and social security liabilities | 2 133.00 | 1 831.00 | | 2 133.00 |
EA Other liabilities | 7 455.00 | 14 620.00 | | 7 455.00 |
EC TOTAL (IV) | 97 360.00 | 93 434.00 | | 97 360.00 |
EE Grand total (I to V) | 65 728.00 | 79 913.00 | | 65 728.00 |
EG Accrued income and payables due within one year | 97 360.00 | | | 97 360.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 8 500.00 | | 8 500.00 | 8 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 723.00 | |
FW Other purchases and external expenses | | | 20 632.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GF Total Operating Expenses (II) | | | 26 690.00 | |
GG - OPERATING RESULT (I - II) | | | -16 967.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 723.00 | 52 714.00 | | 9 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 833.00 | 68 735.00 | | 27 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 110.00 | -16 021.00 | | -18 110.00 |
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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 | 67 205.00 | | 1 412.00 | 67 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 217.00 | |
I4 DECREASES Grand Total | | | 68 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | 12.00 | 2 205.00 |
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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 | 6 043.00 | 115.00 | | 6 043.00 |
PE DEPRECIATION Total including other intangible assets | 6 043.00 | | | 6 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 115.00 | | |
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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 | 6 570.00 | 6 570.00 | | 6 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 455.00 | 7 455.00 | | 7 455.00 |
UT Other financial assets | 1 954.00 | 1 954.00 | | 1 954.00 |
VB VAT | 1 314.00 | | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 48 877.00 | 48 877.00 | | 48 877.00 |
VI Group and Associates | 32 324.00 | 32 324.00 | | 32 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268.00 | 3 268.00 | | 3 268.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 359.00 | 97 359.00 | | 97 359.00 |
