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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 100.00 | | 27 100.00 | 27 100.00 |
AR Technical installations, industrial equipment and tools | 21 827.00 | 14 039.00 | 7 789.00 | 21 827.00 |
AT Other tangible assets | 553 911.00 | 519 031.00 | 34 880.00 | 553 911.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 602 958.00 | 533 069.00 | 69 889.00 | 602 958.00 |
BX Customers and related accounts | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 13 585.00 | | 13 585.00 | 13 585.00 |
CF Cash and cash equivalents | 112 752.00 | | 112 752.00 | 112 752.00 |
CJ TOTAL (II) | 126 609.00 | | 126 609.00 | 126 609.00 |
CO Grand total (0 to V) | 729 567.00 | 533 069.00 | 196 498.00 | 729 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -51 963.00 | -82 792.00 | | -51 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 284.00 | 30 829.00 | | -32 284.00 |
DL TOTAL (I) | 65 753.00 | 98 037.00 | | 65 753.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 152.00 | 64 392.00 | | 65 152.00 |
DX Trade payables and related accounts | 1 865.00 | 11 899.00 | | 1 865.00 |
DY Tax and social security liabilities | 1 637.00 | 1 778.00 | | 1 637.00 |
EA Other liabilities | 12 090.00 | 20 085.00 | | 12 090.00 |
EC TOTAL (IV) | 130 744.00 | 98 153.00 | | 130 744.00 |
EE Grand total (I to V) | 196 498.00 | 196 190.00 | | 196 498.00 |
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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 | 1 222.00 | | 1 222.00 | 1 222.00 |
FG Production sold - services | 54 669.00 | | 54 669.00 | 54 669.00 |
FJ Net sales | 55 891.00 | | 55 891.00 | 55 891.00 |
FO Operating subsidies | | | 21 500.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 78 742.00 | |
FS Purchases of goods (including customs duties) | | | 521.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 018.00 | |
FW Other purchases and external expenses | | | 34 594.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 266.00 | |
GG - OPERATING RESULT (I - II) | | | -31 524.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 742.00 | 386 280.00 | | 78 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 026.00 | 355 451.00 | | 111 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 284.00 | 30 829.00 | | -32 284.00 |
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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 | 592 236.00 | | 11 193.00 | 592 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 470.00 | 602 958.00 | |
IO DECREASES Total including other intangible assets | | | 27 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470.00 | 575 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 100.00 | | | 27 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 016.00 | | 11 193.00 | 565 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 090.00 | 12 090.00 | | 12 090.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 273.00 | 273.00 | | 273.00 |
VB VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 65 152.00 | 65 152.00 | | 65 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 744.00 | 130 744.00 | | 130 744.00 |
