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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 14 021.00 | | 14 021.00 | 14 021.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 333.00 | | 2 333.00 | 2 333.00 |
CF Cash and cash equivalents | 110 667.00 | | 110 667.00 | 110 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 000.00 | | 113 000.00 | 113 000.00 |
CO Grand total (0 to V) | 127 021.00 | | 127 021.00 | 127 021.00 |
CP Shares due in less than one year | 1 271.00 | | | 1 271.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 110 831.00 | 150 160.00 | | 110 831.00 |
DH Retained earnings | | -789.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 129.00 | -8 540.00 | | -9 129.00 |
DL TOTAL (I) | 110 062.00 | 149 191.00 | | 110 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 5.00 | | 72.00 |
DX Trade payables and related accounts | 163.00 | 1 329.00 | | 163.00 |
DY Tax and social security liabilities | 16 723.00 | 11 885.00 | | 16 723.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 16 959.00 | 13 219.00 | | 16 959.00 |
EE Grand total (I to V) | 127 021.00 | 162 409.00 | | 127 021.00 |
EG Accrued income and payables due within one year | 16 959.00 | -35 474.00 | | 16 959.00 |
EI Including equity loans | 72.00 | | | 72.00 |
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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 | 740.00 | | 740.00 | 740.00 |
FD Production sold - goods | | | | |
FJ Net sales | 740.00 | | 740.00 | 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 941.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 156.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 9 896.00 | |
GG - OPERATING RESULT (I - II) | | | -8 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 285.00 | 164 500.00 | | 1 285.00 |
HD Total exceptional income (VII) | 1 285.00 | 164 500.00 | | 1 285.00 |
HE Exceptional expenses on management operations | | 565.00 | | |
HF Exceptional expenses on capital transactions | 1 540.00 | 148 435.00 | | 1 540.00 |
HG Exceptional depreciation and provisions | | 9 332.00 | | |
HH Total exceptional expenses (VIII) | 1 540.00 | 158 332.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | 6 169.00 | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462.00 | 168 719.00 | | 2 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 590.00 | 177 259.00 | | 11 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 129.00 | -8 540.00 | | -9 129.00 |
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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 | 15 561.00 | | | 15 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 540.00 | 14 021.00 | |
I4 DECREASES Grand Total | | 1 540.00 | 14 021.00 | |
IO DECREASES Total including other intangible assets | | 271 880.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 097.00 | | |
KD ACQUISITIONS Total including other intangible assets | 135 940.00 | | 135 940.00 | 135 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 097.00 | | | 36 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 561.00 | | | 15 561.00 |
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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 | 13 445.00 | 10 196.00 | | 13 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 445.00 | 10 196.00 | | 13 445.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8C Staff and Related Accounts | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 1 271.00 | 1 271.00 | | 1 271.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VH Loans with a maturity of more than one year at origin | | -48 693.00 | 48 693.00 | |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 1 165.00 | | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 723.00 | 16 723.00 | | 16 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604.00 | 3 604.00 | | 3 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 959.00 | 16 959.00 | | 16 959.00 |
