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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 8 858.00 | 8 858.00 | | 8 858.00 |
AT Other tangible assets | 82 363.00 | 75 821.00 | 6 542.00 | 82 363.00 |
BJ TOTAL (I) | 211 221.00 | 84 679.00 | 126 542.00 | 211 221.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 5 608.00 | | 5 608.00 | 5 608.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 206.00 | | 5 206.00 | 5 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 814.00 | | 10 814.00 | 10 814.00 |
CO Grand total (0 to V) | 222 035.00 | 84 679.00 | 137 357.00 | 222 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 514.00 | 22 593.00 | | 23 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 818.00 | 921.00 | | -39 818.00 |
DL TOTAL (I) | -8 042.00 | 31 776.00 | | -8 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 692.00 | 114 530.00 | | 132 692.00 |
DX Trade payables and related accounts | 2 316.00 | 1 731.00 | | 2 316.00 |
DY Tax and social security liabilities | 10 031.00 | 20 257.00 | | 10 031.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 145 399.00 | 136 879.00 | | 145 399.00 |
EE Grand total (I to V) | 137 357.00 | 168 655.00 | | 137 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 944.00 | |
FJ Net sales | | | 17 944.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 18 320.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FV Inventory change (raw materials and supplies) | | | 613.00 | |
FW Other purchases and external expenses | | | 13 171.00 | |
FX Taxes, duties, and similar payments | | | 5 104.00 | |
FY Salaries and Wages | | | 35 794.00 | |
FZ Social Security Contributions | | | 514.00 | |
GB Operating Expenses - Provisions | | | 2 627.00 | |
GF Total Operating Expenses (II) | | | 58 139.00 | |
GG - OPERATING RESULT (I - II) | | | -39 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 320.00 | 135 198.00 | | 18 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 139.00 | 134 277.00 | | 58 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 818.00 | 921.00 | | -39 818.00 |
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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 | 82 052.00 | 2 101.00 | | 82 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 052.00 | 2 101.00 | | 82 052.00 |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 052.00 | 133 052.00 | | 133 052.00 |
UX Other trade receivables | 5 608.00 | 5 608.00 | | 5 608.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 031.00 | 10 031.00 | | 10 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 399.00 | 145 399.00 | | 145 399.00 |
