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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 079.00 | | 8 079.00 | 8 079.00 |
AT Other tangible assets | 25 892.00 | 25 014.00 | 878.00 | 25 892.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 47 772.00 | 25 014.00 | 22 757.00 | 47 772.00 |
BL Raw materials, supplies | 19 285.00 | 18 505.00 | 780.00 | 19 285.00 |
BT Goods | 11 633.00 | 11 633.00 | | 11 633.00 |
BZ Other receivables | 14 297.00 | | 14 297.00 | 14 297.00 |
CD Marketable securities | 100 886.00 | | 100 886.00 | 100 886.00 |
CF Cash and cash equivalents | 100 118.00 | | 100 118.00 | 100 118.00 |
CJ TOTAL (II) | 246 221.00 | 30 139.00 | 216 081.00 | 246 221.00 |
CO Grand total (0 to V) | 293 993.00 | 55 154.00 | 238 839.00 | 293 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 48 375.00 | | | 48 375.00 |
DH Retained earnings | -10 646.00 | | | -10 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 121.00 | | | -1 121.00 |
DL TOTAL (I) | 149 358.00 | | | 149 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 182.00 | | | 83 182.00 |
DX Trade payables and related accounts | 5 100.00 | | | 5 100.00 |
DY Tax and social security liabilities | 1 198.00 | | | 1 198.00 |
EC TOTAL (IV) | 89 481.00 | | | 89 481.00 |
EE Grand total (I to V) | 238 839.00 | | | 238 839.00 |
EG Accrued income and payables due within one year | 89 481.00 | | | 89 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 170.00 | | 3 170.00 | 3 170.00 |
FJ Net sales | 3 170.00 | | 3 170.00 | 3 170.00 |
FR Total operating income (I) | | | 3 170.00 | |
FW Other purchases and external expenses | | | 6 974.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GF Total Operating Expenses (II) | | | 7 821.00 | |
GG - OPERATING RESULT (I - II) | | | -4 651.00 | |
GL Other interest and similar income | | | 3 529.00 | |
GP Total financial income (V) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 700.00 | | | 6 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 821.00 | | | 7 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 121.00 | | | -1 121.00 |
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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 | 47 772.00 | | | 47 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | | 47 772.00 | |
IO DECREASES Total including other intangible assets | | | 8 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | | 8 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 893.00 | | | 25 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 24 762.00 | 252.00 | | 24 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 762.00 | 252.00 | | 24 762.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 183.00 | 83 183.00 | | 83 183.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UX Other trade receivables | 14 297.00 | 14 297.00 | | 14 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 097.00 | 14 297.00 | 13 800.00 | 28 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 481.00 | 89 481.00 | | 89 481.00 |
