| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 704.00 | 282.00 | 422.00 | 704.00 |
AJ Other Intangible Assets | 5 318.00 | 714.00 | 4 604.00 | 5 318.00 |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 69 772.00 | 996.00 | 68 776.00 | 69 772.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 11 758.00 | | 11 758.00 | 11 758.00 |
CJ TOTAL (II) | 14 730.00 | | 14 730.00 | 14 730.00 |
CO Grand total (0 to V) | 84 502.00 | 996.00 | 83 506.00 | 84 502.00 |
CU Other investments | 63 750.00 | | 63 750.00 | 63 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 500.00 | | 20 000.00 |
DH Retained earnings | -564.00 | | | -564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 363.00 | -564.00 | | -1 363.00 |
DL TOTAL (I) | 18 073.00 | -64.00 | | 18 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 900.00 | 84 400.00 | | 64 900.00 |
DX Trade payables and related accounts | 533.00 | | | 533.00 |
EC TOTAL (IV) | 65 433.00 | 84 400.00 | | 65 433.00 |
EE Grand total (I to V) | 83 506.00 | 84 336.00 | | 83 506.00 |
EI Including equity loans | 64 900.00 | | | 64 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 524.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GF Total Operating Expenses (II) | | | 4 529.00 | |
GG - OPERATING RESULT (I - II) | | | -4 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 250.00 | | | 21 250.00 |
HD Total exceptional income (VII) | 21 250.00 | | | 21 250.00 |
HF Exceptional expenses on capital transactions | 18 700.00 | | | 18 700.00 |
HH Total exceptional expenses (VIII) | 18 700.00 | | | 18 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 550.00 | | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 866.00 | | | 21 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 229.00 | 564.00 | | 23 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 363.00 | -564.00 | | -1 363.00 |
| |
| 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 | 75 472.00 | | 13 000.00 | 75 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 704.00 | | | 704.00 |
KD ACQUISITIONS Total including other intangible assets | 5 318.00 | | | 5 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 450.00 | | 13 000.00 | 69 450.00 |
