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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | 510 000.00 | | 510 000.00 |
AR Technical installations, industrial equipment and tools | 76 061.00 | 76 061.00 | | 76 061.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 586 061.00 | 586 061.00 | | 586 061.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 849 493.00 | | 849 493.00 | 849 493.00 |
CJ TOTAL (II) | 849 493.00 | | 849 493.00 | 849 493.00 |
CO Grand total (0 to V) | 1 435 553.00 | 586 061.00 | 849 493.00 | 1 435 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 681 424.00 | 683 486.00 | | 681 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 431.00 | -2 062.00 | | -2 431.00 |
DL TOTAL (I) | 849 493.00 | 851 924.00 | | 849 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | | 1 124.00 | | |
EC TOTAL (IV) | | 1 124.00 | | |
EE Grand total (I to V) | 849 493.00 | 853 048.00 | | 849 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 722.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 3 229.00 | |
GG - OPERATING RESULT (I - II) | | | -3 229.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 797.00 | 1 271.00 | | 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229.00 | 3 333.00 | | 3 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 431.00 | -2 062.00 | | -2 431.00 |
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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 | 586 061.00 | | | 586 061.00 |
I4 DECREASES Grand Total | | | 586 061.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 061.00 | | | 76 061.00 |
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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 | 76 061.00 | | | 76 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 061.00 | | | 76 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 510 000.00 | | | 510 000.00 |
7B Total provisions for depreciation | 510 000.00 | | | 510 000.00 |
7C Grand total | 510 000.00 | | | 510 000.00 |
