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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 23 615.00 | | 23 615.00 | 23 615.00 |
BZ Other receivables | 15 691.00 | | 15 691.00 | 15 691.00 |
CF Cash and cash equivalents | 158 517.00 | | 158 517.00 | 158 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 823.00 | | 197 823.00 | 197 823.00 |
CO Grand total (0 to V) | 197 823.00 | | 197 823.00 | 197 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 187 100.00 | 187 100.00 | | 187 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 621.00 | 2 559.00 | | -89 621.00 |
DL TOTAL (I) | 105 179.00 | 197 359.00 | | 105 179.00 |
DX Trade payables and related accounts | 49 320.00 | 55 710.00 | | 49 320.00 |
DY Tax and social security liabilities | | 8 856.00 | | |
EA Other liabilities | 43 324.00 | 40 811.00 | | 43 324.00 |
EC TOTAL (IV) | 92 644.00 | 105 378.00 | | 92 644.00 |
EE Grand total (I to V) | 197 823.00 | 302 738.00 | | 197 823.00 |
EG Accrued income and payables due within one year | 92 644.00 | 105 378.00 | | 92 644.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 39 861.00 | | 39 861.00 | 39 861.00 |
FJ Net sales | 39 861.00 | | 39 861.00 | 39 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 616.00 | |
FW Other purchases and external expenses | | | 23 216.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 1 145.00 | |
FZ Social Security Contributions | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 27 326.00 | |
GG - OPERATING RESULT (I - II) | | | 13 291.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 213 432.00 | | | 213 432.00 |
HH Total exceptional expenses (VIII) | 213 432.00 | 51.00 | | 213 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 432.00 | -51.00 | | -103 432.00 |
HK Income tax | | 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 137.00 | 96 871.00 | | 151 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 758.00 | 94 311.00 | | 240 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 621.00 | 2 559.00 | | -89 621.00 |
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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 | 254 396.00 | | | 254 396.00 |
I4 DECREASES Grand Total | | 254 396.00 | | |
IO DECREASES Total including other intangible assets | | 211 193.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 203.00 | | |
KD ACQUISITIONS Total including other intangible assets | 211 193.00 | | | 211 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 203.00 | | | 43 203.00 |
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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 | 40 580.00 | 384.00 | 40 964.00 | 40 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 580.00 | 384.00 | 40 964.00 | 40 580.00 |
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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 | 49 320.00 | 49 320.00 | | 49 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 324.00 | 43 324.00 | | 43 324.00 |
UX Other trade receivables | 23 615.00 | 23 615.00 | | 23 615.00 |
VM Income taxes | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 507.00 | 15 507.00 | | 15 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 306.00 | 39 306.00 | | 39 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 644.00 | 92 644.00 | | 92 644.00 |
