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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | 510 000.00 | | 510 000.00 |
AR Technical installations, industrial equipment and tools | 76 060.00 | 76 060.00 | | 76 060.00 |
BJ TOTAL (I) | 586 060.00 | 586 060.00 | | 586 060.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CD Marketable securities | 848 615.00 | | 848 615.00 | 848 615.00 |
CF Cash and cash equivalents | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 853 048.00 | | 853 048.00 | 853 048.00 |
CO Grand total (0 to V) | 1 439 108.00 | 586 060.00 | 853 048.00 | 1 439 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 683 485.00 | 684 866.00 | | 683 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 061.00 | -1 380.00 | | -2 061.00 |
DL TOTAL (I) | 851 924.00 | 853 985.00 | | 851 924.00 |
DX Trade payables and related accounts | 1 124.00 | 1 200.00 | | 1 124.00 |
EC TOTAL (IV) | 1 124.00 | 1 200.00 | | 1 124.00 |
EE Grand total (I to V) | 853 048.00 | 855 185.00 | | 853 048.00 |
EG Accrued income and payables due within one year | 1 124.00 | 1 200.00 | | 1 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 332.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 332.00 | |
GG - OPERATING RESULT (I - II) | | | -3 332.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 271.00 | 1 269.00 | | 1 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332.00 | 2 649.00 | | 3 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 061.00 | -1 380.00 | | -2 061.00 |
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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 | 1 022 476.00 | | | 1 022 476.00 |
I4 DECREASES Grand Total | 436 415.00 | 586 061.00 | | 436 415.00 |
IO DECREASES Total including other intangible assets | | 510 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 436 415.00 | 76 061.00 | | 436 415.00 |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 476.00 | | | 512 476.00 |
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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 | 512 476.00 | | 436 415.00 | 512 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 476.00 | | 436 415.00 | 512 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 510 000.00 | 510 000.00 | | 510 000.00 |
7B Total provisions for depreciation | 510 000.00 | 510 000.00 | | 510 000.00 |
7C Grand total | 510 000.00 | 510 000.00 | | 510 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124.00 | 1 124.00 | | 1 124.00 |
