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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 800.00 | | 14 800.00 | 14 800.00 |
AR Technical installations, industrial equipment and tools | 26 692.00 | 5 042.00 | 21 650.00 | 26 692.00 |
AT Other tangible assets | 400.00 | 108.00 | 292.00 | 400.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 43 557.00 | 5 150.00 | 38 407.00 | 43 557.00 |
BT Goods | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CF Cash and cash equivalents | 9 516.00 | | 9 516.00 | 9 516.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 19 727.00 | | 19 727.00 | 19 727.00 |
CO Grand total (0 to V) | 63 284.00 | 5 150.00 | 58 134.00 | 63 284.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 372.00 | | | -13 372.00 |
DL TOTAL (I) | -12 372.00 | | | -12 372.00 |
DU Loans and Debts from Credit Institutions (3) | 27 398.00 | | | 27 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 693.00 | | | 31 693.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 8 229.00 | | | 8 229.00 |
DY Tax and social security liabilities | 1 036.00 | | | 1 036.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 70 506.00 | | | 70 506.00 |
EE Grand total (I to V) | 58 134.00 | | | 58 134.00 |
EI Including equity loans | 31 693.00 | | | 31 693.00 |
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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 | 543.00 | | 543.00 | 543.00 |
FG Production sold - services | 63 860.00 | | 63 860.00 | 63 860.00 |
FJ Net sales | 64 403.00 | | 64 403.00 | 64 403.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 405.00 | |
FS Purchases of goods (including customs duties) | | | 30 869.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 36 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 303.00 | |
GG - OPERATING RESULT (I - II) | | | -12 898.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 405.00 | | | 64 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 777.00 | | | 77 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 372.00 | | | -13 372.00 |
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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 | | | 43 557.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 665.00 | |
I4 DECREASES Grand Total | | | 43 557.00 | |
IO DECREASES Total including other intangible assets | | | 14 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 092.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 665.00 | |
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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 | | 5 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 150.00 | | |
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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 | 8 229.00 | 8 229.00 | | 8 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 173.00 | 173.00 | | 173.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VG Loans with a maturity of up to one year at origin | 27 398.00 | 4 194.00 | 17 160.00 | 27 398.00 |
VI Group and Associates | 31 693.00 | 31 693.00 | | 31 693.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 602.00 | | | 2 602.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 461.00 | 3 461.00 | | 3 461.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 006.00 | 46 803.00 | 17 160.00 | 70 006.00 |
