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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 3 079.00 | 3 079.00 | | 3 079.00 |
AT Other tangible assets | 19 500.00 | 16 166.00 | 3 335.00 | 19 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 37 975.00 | 19 245.00 | 18 730.00 | 37 975.00 |
BL Raw materials, supplies | 2 515.00 | | 2 515.00 | 2 515.00 |
BX Customers and related accounts | 676.00 | | 676.00 | 676.00 |
BZ Other receivables | 106 815.00 | | 106 815.00 | 106 815.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 111 348.00 | | 111 348.00 | 111 348.00 |
CO Grand total (0 to V) | 149 323.00 | 19 245.00 | 130 077.00 | 149 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 671.00 | 34 671.00 | | 34 671.00 |
DH Retained earnings | 63 220.00 | 63 879.00 | | 63 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 114.00 | -659.00 | | -10 114.00 |
DL TOTAL (I) | 96 577.00 | 106 691.00 | | 96 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 190.00 | | 190.00 |
DX Trade payables and related accounts | 32 151.00 | 33 984.00 | | 32 151.00 |
DY Tax and social security liabilities | 1 160.00 | 2 786.00 | | 1 160.00 |
EC TOTAL (IV) | 33 501.00 | 36 960.00 | | 33 501.00 |
EE Grand total (I to V) | 130 077.00 | 143 651.00 | | 130 077.00 |
EG Accrued income and payables due within one year | 33 501.00 | 36 960.00 | | 33 501.00 |
EI Including equity loans | 190.00 | | | 190.00 |
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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 | | | 3 701.00 | |
FJ Net sales | | | 3 701.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 704.00 | |
FU Purchases of raw materials and other supplies | | | 2 060.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 6 720.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
GB Operating Expenses - Provisions | | | 3 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 643.00 | |
GG - OPERATING RESULT (I - II) | | | -9 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 428.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 2 372.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 704.00 | 21 049.00 | | 3 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 818.00 | 21 708.00 | | 13 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 114.00 | -659.00 | | -10 114.00 |
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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 | 38 782.00 | | | 38 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 37 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 387.00 | | | 23 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 16 819.00 | 3 233.00 | 808.00 | 16 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 819.00 | 3 233.00 | 808.00 | 16 819.00 |
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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 | 32 151.00 | 32 151.00 | | 32 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 676.00 | | | 676.00 |
VP Miscellaneous | 106 815.00 | | | 106 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 109.00 | 107 959.00 | 150.00 | 108 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 501.00 | 33 501.00 | | 33 501.00 |
