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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 27 459.00 | 26 338.00 | 1 121.00 | 27 459.00 |
AT Other tangible assets | 39 806.00 | 19 614.00 | 20 192.00 | 39 806.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 12 096.00 | | 12 096.00 | 12 096.00 |
BJ TOTAL (I) | 369 557.00 | 45 952.00 | 323 605.00 | 369 557.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BZ Other receivables | 6 415.00 | | 6 415.00 | 6 415.00 |
CF Cash and cash equivalents | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 10 172.00 | | 10 172.00 | 10 172.00 |
CO Grand total (0 to V) | 379 730.00 | 45 952.00 | 333 778.00 | 379 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -31 875.00 | -20 594.00 | | -31 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 156.00 | -11 280.00 | | -10 156.00 |
DL TOTAL (I) | -37 531.00 | -27 375.00 | | -37 531.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 708.00 | 53 886.00 | | 52 708.00 |
DX Trade payables and related accounts | 17 097.00 | 13 167.00 | | 17 097.00 |
DY Tax and social security liabilities | 4 431.00 | 4 309.00 | | 4 431.00 |
EA Other liabilities | 296 542.00 | 296 542.00 | | 296 542.00 |
EC TOTAL (IV) | 371 309.00 | 367 905.00 | | 371 309.00 |
EE Grand total (I to V) | 333 778.00 | 340 530.00 | | 333 778.00 |
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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 | 4 260.00 | | 4 260.00 | 4 260.00 |
FG Production sold - services | 51 809.00 | | 51 809.00 | 51 809.00 |
FJ Net sales | 56 069.00 | | 56 069.00 | 56 069.00 |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 56 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 231.00 | |
FT Inventory change (goods) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 46 797.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 7 098.00 | |
FZ Social Security Contributions | | | 2 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 69 473.00 | |
GG - OPERATING RESULT (I - II) | | | -12 729.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 665.00 | | | 2 665.00 |
HD Total exceptional income (VII) | 2 665.00 | | | 2 665.00 |
HE Exceptional expenses on management operations | 89.00 | 151.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 151.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 576.00 | -151.00 | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 411.00 | 60 803.00 | | 59 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 568.00 | 72 083.00 | | 69 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 156.00 | -11 280.00 | | -10 156.00 |
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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 | 41 582.00 | 4 371.00 | | 41 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 582.00 | 4 371.00 | | 41 582.00 |
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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 | 52 709.00 | 52 709.00 | | 52 709.00 |
8B Suppliers and Related Accounts | 17 098.00 | 17 098.00 | | 17 098.00 |
8D Social Security and Other Social Organizations | 4 431.00 | 4 431.00 | | 4 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 542.00 | 296 542.00 | | 296 542.00 |
UT Other financial assets | 12 096.00 | | 12 096.00 | 12 096.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 6 415.00 | 6 415.00 | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 511.00 | 6 415.00 | 12 096.00 | 18 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 310.00 | 371 310.00 | | 371 310.00 |
