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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AR Technical installations, industrial equipment and tools | 53 513.00 | 53 513.00 | | 53 513.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 75 925.00 | 53 513.00 | 22 412.00 | 75 925.00 |
BT Goods | 42 707.00 | | 42 707.00 | 42 707.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 47 111.00 | | 47 111.00 | 47 111.00 |
CO Grand total (0 to V) | 123 036.00 | 53 513.00 | 69 523.00 | 123 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 47 146.00 | | | 47 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 711.00 | | | -5 711.00 |
DL TOTAL (I) | 57 935.00 | | | 57 935.00 |
DX Trade payables and related accounts | 441.00 | | | 441.00 |
DY Tax and social security liabilities | 546.00 | | | 546.00 |
EA Other liabilities | 10 601.00 | | | 10 601.00 |
EC TOTAL (IV) | 11 588.00 | | | 11 588.00 |
EE Grand total (I to V) | 69 523.00 | | | 69 523.00 |
EG Accrued income and payables due within one year | 11 042.00 | | | 11 042.00 |
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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 | 17 789.00 | 861.00 | 18 650.00 | 17 789.00 |
FG Production sold - services | 10 094.00 | | 10 094.00 | 10 094.00 |
FJ Net sales | 27 883.00 | 861.00 | 28 744.00 | 27 883.00 |
FR Total operating income (I) | | | 28 744.00 | |
FS Purchases of goods (including customs duties) | | | 3 379.00 | |
FT Inventory change (goods) | | | 5 026.00 | |
FW Other purchases and external expenses | | | 24 666.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 34 455.00 | |
GG - OPERATING RESULT (I - II) | | | -5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 744.00 | | | 28 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 455.00 | | | 34 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 711.00 | | | -5 711.00 |
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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 | 71 045.00 | | | 71 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 532.00 | | | 17 532.00 |
I4 DECREASES Grand Total | | | 71 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 513.00 | | | 53 513.00 |
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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 | 53 513.00 | | | 53 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 513.00 | | | 53 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 831.00 | | 6 831.00 | 6 831.00 |
7B Total provisions for depreciation | 6 831.00 | | 6 831.00 | 6 831.00 |
7C Grand total | 6 831.00 | | 6 831.00 | 6 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 441.00 | 441.00 | | 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 601.00 | 10 601.00 | | 10 601.00 |
UT Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 880.00 | | 4 880.00 | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 042.00 | 11 042.00 | | 11 042.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 384.00 | | | 1 384.00 |
ST Other accounts | 4 305.00 | | | 4 305.00 |
XQ Rental, rental and co-ownership charges | 20 361.00 | | | 20 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 384.00 | | | 1 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 668.00 | | | 24 668.00 |
