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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 11 822.00 | 11 770.00 | 52.00 | 11 822.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 16 118.00 | 11 770.00 | 4 349.00 | 16 118.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 2 332.00 | | 2 332.00 | 2 332.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 5 491.00 | | 5 491.00 | 5 491.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 8 763.00 | | 8 763.00 | 8 763.00 |
CO Grand total (0 to V) | 24 881.00 | 11 770.00 | 13 111.00 | 24 881.00 |
CP Shares due in less than one year | 485.00 | | | 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 41 171.00 | 41 171.00 | | 41 171.00 |
DH Retained earnings | -48 842.00 | -50 147.00 | | -48 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864.00 | 1 306.00 | | -864.00 |
DL TOTAL (I) | 8 295.00 | 9 159.00 | | 8 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 405.00 | 3 933.00 | | 4 405.00 |
DX Trade payables and related accounts | 29.00 | | | 29.00 |
DY Tax and social security liabilities | 382.00 | 1 002.00 | | 382.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 4 816.00 | 4 934.00 | | 4 816.00 |
EE Grand total (I to V) | 13 111.00 | 14 093.00 | | 13 111.00 |
EG Accrued income and payables due within one year | 4 816.00 | 4 934.00 | | 4 816.00 |
EI Including equity loans | 1 498.00 | | | 1 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 560.00 | |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 8 482.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GF Total Operating Expenses (II) | | | 8 664.00 | |
GG - OPERATING RESULT (I - II) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 800.00 | 6 674.00 | | 7 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 664.00 | 5 368.00 | | 8 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -864.00 | 1 306.00 | | -864.00 |
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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 | 16 118.00 | | | 16 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485.00 | |
I4 DECREASES Grand Total | | | 16 118.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 822.00 | | | 11 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485.00 | | | 485.00 |
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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 | 11 716.00 | 53.00 | | 11 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 716.00 | 53.00 | | 11 716.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 2 332.00 | 2 332.00 | | 2 332.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 4 405.00 | 4 405.00 | | 4 405.00 |
VM Income taxes | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 664.00 | 3 664.00 | | 3 664.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 816.00 | 4 816.00 | | 4 816.00 |
