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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 80 000.00 | 40 000.00 | 40 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 45 196.00 | 39 919.00 | 5 277.00 | 45 196.00 |
AT Other tangible assets | 61 330.00 | 60 015.00 | 1 316.00 | 61 330.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 187 792.00 | 140 824.00 | 46 968.00 | 187 792.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 226.00 | | 3 226.00 | 3 226.00 |
CF Cash and cash equivalents | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 6 847.00 | | 6 847.00 | 6 847.00 |
CO Grand total (0 to V) | 194 639.00 | 140 824.00 | 53 815.00 | 194 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 100.00 | 91 100.00 | | 91 100.00 |
DH Retained earnings | -57 724.00 | 97.00 | | -57 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 084.00 | -57 821.00 | | -45 084.00 |
DL TOTAL (I) | -6 208.00 | 38 876.00 | | -6 208.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 6.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | 86.00 | | 1 093.00 |
DX Trade payables and related accounts | 1 566.00 | 3 807.00 | | 1 566.00 |
DY Tax and social security liabilities | 19 700.00 | 22 965.00 | | 19 700.00 |
EA Other liabilities | 37 661.00 | 31 119.00 | | 37 661.00 |
EC TOTAL (IV) | 60 023.00 | 57 983.00 | | 60 023.00 |
EE Grand total (I to V) | 53 815.00 | 96 859.00 | | 53 815.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -1.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 062.00 | |
GG - OPERATING RESULT (I - II) | | | -45 061.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 17 728.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 084.00 | 75 549.00 | | 45 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 084.00 | -57 821.00 | | -45 084.00 |
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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 | 96 321.00 | 4 503.00 | | 96 321.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 431.00 | 4 503.00 | | 95 431.00 |
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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 | 1 093.00 | 1 093.00 | | 1 093.00 |
8B Suppliers and Related Accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
8D Social Security and Other Social Organizations | 19 700.00 | 19 700.00 | | 19 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 661.00 | 37 661.00 | | 37 661.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601.00 | 3 226.00 | 375.00 | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 023.00 | 60 023.00 | | 60 023.00 |
