| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 34 029.00 | 34 029.00 | | 34 029.00 |
AT Other tangible assets | 82 069.00 | 81 748.00 | 321.00 | 82 069.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 131 343.00 | 115 777.00 | 15 566.00 | 131 343.00 |
BZ Other receivables | 26 908.00 | | 26 908.00 | 26 908.00 |
CF Cash and cash equivalents | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 31 564.00 | | 31 564.00 | 31 564.00 |
CO Grand total (0 to V) | 162 907.00 | 115 777.00 | 47 130.00 | 162 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 010 375.00 | -419 857.00 | | -1 010 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 192.00 | -590 518.00 | | -34 192.00 |
DL TOTAL (I) | -1 036 944.00 | -1 002 752.00 | | -1 036 944.00 |
DX Trade payables and related accounts | 2 184.00 | 16 832.00 | | 2 184.00 |
DY Tax and social security liabilities | 26 531.00 | 26 531.00 | | 26 531.00 |
EA Other liabilities | 1 055 359.00 | 1 023 598.00 | | 1 055 359.00 |
EC TOTAL (IV) | 1 084 074.00 | 1 066 962.00 | | 1 084 074.00 |
EE Grand total (I to V) | 47 130.00 | 64 209.00 | | 47 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 462.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GF Total Operating Expenses (II) | | | 5 997.00 | |
GG - OPERATING RESULT (I - II) | | | -5 997.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 28 579.00 | |
GU Total financial expenses (VI) | | | 28 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 463.00 | | |
HD Total exceptional income (VII) | | 463.00 | | |
HE Exceptional expenses on management operations | | 562 207.00 | | |
HH Total exceptional expenses (VIII) | | 562 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -561 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384.00 | 1 060.00 | | 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 576.00 | 591 578.00 | | 34 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 192.00 | -590 518.00 | | -34 192.00 |
| |
| 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 | 131 626.00 | | | 131 626.00 |
I4 DECREASES Grand Total | 282.00 | | 131 343.00 | 282.00 |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 282.00 | | 116 098.00 | 282.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 381.00 | | | 116 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 641.00 | 136.00 | | 115 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 641.00 | 136.00 | | 115 641.00 |
