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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 400.00 | | 10 400.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 9 927.00 | 9 927.00 | | 9 927.00 |
AT Other tangible assets | 25 800.00 | 24 822.00 | 977.00 | 25 800.00 |
BJ TOTAL (I) | 46 128.00 | 34 750.00 | 11 377.00 | 46 128.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 36.00 | | 36.00 | 36.00 |
CO Grand total (0 to V) | 46 164.00 | 34 750.00 | 11 414.00 | 46 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 33 795.00 | 33 795.00 | | 33 795.00 |
DH Retained earnings | -58 549.00 | -53 472.00 | | -58 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 803.00 | -5 077.00 | | -3 803.00 |
DL TOTAL (I) | -8 357.00 | -4 554.00 | | -8 357.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 245.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 588.00 | 13 215.00 | | 19 588.00 |
DX Trade payables and related accounts | | 951.00 | | |
DY Tax and social security liabilities | 94.00 | 3 390.00 | | 94.00 |
EC TOTAL (IV) | 19 771.00 | 17 803.00 | | 19 771.00 |
EE Grand total (I to V) | 11 414.00 | 13 249.00 | | 11 414.00 |
EG Accrued income and payables due within one year | 19 771.00 | 17 803.00 | | 19 771.00 |
EI Including equity loans | 19 588.00 | | | 19 588.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 556.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GF Total Operating Expenses (II) | | | 3 802.00 | |
GG - OPERATING RESULT (I - II) | | | -3 802.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 296.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803.00 | 9 374.00 | | 3 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 803.00 | -5 077.00 | | -3 803.00 |
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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 | 46 128.00 | | | 46 128.00 |
I4 DECREASES Grand Total | | | 46 128.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 728.00 | | | 35 728.00 |
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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 | 34 504.00 | 246.00 | | 34 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 504.00 | 246.00 | | 34 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 37.00 | 37.00 | | 37.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 19 588.00 | 19 588.00 | | 19 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 772.00 | 19 772.00 | | 19 772.00 |
