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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 736.00 | | 46 736.00 | 46 736.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 450.00 | | 450.00 | 450.00 |
AV Fixed assets in progress | 220 474.00 | | 220 474.00 | 220 474.00 |
BH Other financial assets | 20 340.00 | | 20 340.00 | 20 340.00 |
BJ TOTAL (I) | 291 500.00 | | 291 500.00 | 291 500.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 52 748.00 | | 52 748.00 | 52 748.00 |
CF Cash and cash equivalents | 31 013.00 | | 31 013.00 | 31 013.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 84 110.00 | | 84 110.00 | 84 110.00 |
CO Grand total (0 to V) | 375 609.00 | | 375 609.00 | 375 609.00 |
CP Shares due in less than one year | 20 340.00 | | | 20 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 579.00 | | | -45 579.00 |
DL TOTAL (I) | -35 579.00 | | | -35 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 267.00 | | | 140 267.00 |
DX Trade payables and related accounts | 6 353.00 | | | 6 353.00 |
DZ Fixed asset liabilities and related accounts | 264 568.00 | | | 264 568.00 |
EC TOTAL (IV) | 411 188.00 | | | 411 188.00 |
EE Grand total (I to V) | 375 609.00 | | | 375 609.00 |
EI Including equity loans | 140 267.00 | | | 140 267.00 |
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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 | | | 44 745.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 579.00 | |
GG - OPERATING RESULT (I - II) | | | -45 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 579.00 | | | 45 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 579.00 | | | -45 579.00 |
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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 | | | 291 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 340.00 | |
I4 DECREASES Grand Total | | | 291 500.00 | |
IO DECREASES Total including other intangible assets | | | 46 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 424.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 224 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 340.00 | |
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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 | 6 353.00 | 6 353.00 | | 6 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 568.00 | 264 568.00 | | 264 568.00 |
UT Other financial assets | 20 340.00 | 20 340.00 | | 20 340.00 |
VB VAT | 52 748.00 | 52 748.00 | | 52 748.00 |
VI Group and Associates | 140 267.00 | 140 267.00 | | 140 267.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 113.00 | 73 113.00 | | 73 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 188.00 | 411 188.00 | | 411 188.00 |
