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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 723.00 | | 183 723.00 | 183 723.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 11 458.00 | 11 178.00 | 280.00 | 11 458.00 |
AT Other tangible assets | 54 677.00 | 50 118.00 | 4 559.00 | 54 677.00 |
BJ TOTAL (I) | 256 857.00 | 61 296.00 | 195 562.00 | 256 857.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 28 675.00 | | 28 675.00 | 28 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 815.00 | | 28 815.00 | 28 815.00 |
CO Grand total (0 to V) | 285 672.00 | 61 296.00 | 224 377.00 | 285 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 204 824.00 | 211 563.00 | | 204 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 876.00 | -6 739.00 | | -6 876.00 |
DL TOTAL (I) | 206 197.00 | 213 074.00 | | 206 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 550.00 | 4 842.00 | | 14 550.00 |
DX Trade payables and related accounts | | 6 277.00 | | |
DY Tax and social security liabilities | 3 629.00 | 7 544.00 | | 3 629.00 |
EC TOTAL (IV) | 18 179.00 | 18 663.00 | | 18 179.00 |
EE Grand total (I to V) | 224 377.00 | 231 737.00 | | 224 377.00 |
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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 | | | 3 208.00 | |
FD Production sold - goods | | | 15 300.00 | |
FJ Net sales | | | 18 508.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 18 614.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FT Inventory change (goods) | | | 1 894.00 | |
FU Purchases of raw materials and other supplies | | | 644.00 | |
FW Other purchases and external expenses | | | 14 791.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 4 277.00 | |
FZ Social Security Contributions | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 25 448.00 | |
GG - OPERATING RESULT (I - II) | | | -6 834.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16.00 | 289.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -289.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 614.00 | 99 413.00 | | 18 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 491.00 | 106 152.00 | | 25 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 876.00 | -6 739.00 | | -6 876.00 |
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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 | 256 857.00 | | | 256 857.00 |
I4 DECREASES Grand Total | | | 256 857.00 | |
IO DECREASES Total including other intangible assets | | | 190 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 723.00 | | | 190 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 135.00 | | | 66 135.00 |
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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 | 58 776.00 | 2 519.00 | | 58 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 776.00 | 2 520.00 | | 58 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 3 629.00 | 3 629.00 | | 3 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 550.00 | 7 550.00 | | 7 550.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 179.00 | 18 179.00 | | 18 179.00 |
