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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 5 576.00 | 796.00 | 4 780.00 | 5 576.00 |
AT Other tangible assets | 123 711.00 | 21 147.00 | 102 564.00 | 123 711.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 364 287.00 | 21 943.00 | 342 344.00 | 364 287.00 |
BT Goods | 3 083.00 | | 3 083.00 | 3 083.00 |
BV Advances and down payments on orders | 4 855.00 | | 4 855.00 | 4 855.00 |
BX Customers and related accounts | 11 976.00 | | 11 976.00 | 11 976.00 |
BZ Other receivables | 11 303.00 | | 11 303.00 | 11 303.00 |
CF Cash and cash equivalents | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 26 333.00 | | 26 333.00 | 26 333.00 |
CO Grand total (0 to V) | 390 620.00 | 21 943.00 | 368 677.00 | 390 620.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351.00 | | | 1 351.00 |
DB Share, merger, contribution premiums, etc. | 129 676.00 | | | 129 676.00 |
DH Retained earnings | -135 453.00 | | | -135 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 453.00 | | | -135 453.00 |
DL TOTAL (I) | -4 424.00 | | | -4 424.00 |
DU Loans and Debts from Credit Institutions (3) | 152 902.00 | | | 152 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 010.00 | | | 189 010.00 |
DX Trade payables and related accounts | 17 104.00 | | | 17 104.00 |
DY Tax and social security liabilities | 14 085.00 | | | 14 085.00 |
EC TOTAL (IV) | 373 101.00 | | | 373 101.00 |
EE Grand total (I to V) | 368 677.00 | | | 368 677.00 |
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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 | | | 146 916.00 | |
FJ Net sales | | | 146 916.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 146 939.00 | |
FS Purchases of goods (including customs duties) | | | 61 939.00 | |
FT Inventory change (goods) | | | -3 083.00 | |
FU Purchases of raw materials and other supplies | | | 9 880.00 | |
FW Other purchases and external expenses | | | 117 933.00 | |
FX Taxes, duties, and similar payments | | | 8 565.00 | |
FY Salaries and Wages | | | 43 722.00 | |
FZ Social Security Contributions | | | 7 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 786.00 | |
GB Operating Expenses - Provisions | | | 21 948.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 269 132.00 | |
GG - OPERATING RESULT (I - II) | | | -122 193.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 994.00 | | | 9 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 994.00 | | | -9 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 939.00 | | | 146 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 392.00 | | | 282 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 453.00 | | | -135 453.00 |
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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 | 364 287.00 | | | 364 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 364 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 287.00 | | | 129 287.00 |
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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 | | 31 943.00 | 10 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 943.00 | 10 000.00 | |
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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 | 17 104.00 | 17 104.00 | | 17 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 010.00 | 189 010.00 | | 189 010.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 4 855.00 | 4 855.00 | | 4 855.00 |
VH Loans with a maturity of more than one year at origin | 152 902.00 | | | 152 902.00 |
VP Miscellaneous | 11 976.00 | 11 976.00 | | 11 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 085.00 | 14 085.00 | | 14 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 830.00 | 16 830.00 | | 16 830.00 |
VW VAT | 9.00 | | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 101.00 | 220 199.00 | | 373 101.00 |
