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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 3 079.00 | 3 079.00 | | 3 079.00 |
AT Other tangible assets | 5 380.00 | 5 380.00 | | 5 380.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 23 854.00 | 8 460.00 | 15 395.00 | 23 854.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 859.00 | | 1 859.00 | 1 859.00 |
BZ Other receivables | 104 781.00 | | 104 781.00 | 104 781.00 |
CF Cash and cash equivalents | 5 715.00 | | 5 715.00 | 5 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 355.00 | | 112 355.00 | 112 355.00 |
CO Grand total (0 to V) | 136 210.00 | 8 460.00 | 127 750.00 | 136 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 671.00 | 34 671.00 | | 34 671.00 |
DH Retained earnings | 53 105.00 | 63 220.00 | | 53 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 897.00 | -10 114.00 | | -3 897.00 |
DL TOTAL (I) | 92 680.00 | 96 577.00 | | 92 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 190.00 | | 190.00 |
DX Trade payables and related accounts | 33 652.00 | 32 151.00 | | 33 652.00 |
DY Tax and social security liabilities | 1 229.00 | 1 160.00 | | 1 229.00 |
EC TOTAL (IV) | 35 070.00 | 33 501.00 | | 35 070.00 |
EE Grand total (I to V) | 127 750.00 | 130 077.00 | | 127 750.00 |
EG Accrued income and payables due within one year | 35 070.00 | 33 501.00 | | 35 070.00 |
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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 | | | 9 432.00 | |
FJ Net sales | | | 9 432.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 432.00 | |
FU Purchases of raw materials and other supplies | | | 2 081.00 | |
FV Inventory change (raw materials and supplies) | | | 2 515.00 | |
FW Other purchases and external expenses | | | 8 559.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
GB Operating Expenses - Provisions | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 16 350.00 | |
GG - OPERATING RESULT (I - II) | | | -6 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 175.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 022.00 | -175.00 | | 3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 599.00 | 3 704.00 | | 13 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 496.00 | 13 818.00 | | 17 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 897.00 | -10 114.00 | | -3 897.00 |
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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 | 37 975.00 | | | 37 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 14 120.00 | 23 854.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 120.00 | 8 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 580.00 | | | 22 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 19 245.00 | 2 190.00 | 12 975.00 | 19 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 245.00 | 2 190.00 | 12 975.00 | 19 245.00 |
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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 | 33 652.00 | 33 652.00 | | 33 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 859.00 | 1 859.00 | | 1 859.00 |
VP Miscellaneous | 104 781.00 | 104 781.00 | | 104 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 790.00 | 106 640.00 | 150.00 | 106 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 071.00 | 35 071.00 | | 35 071.00 |
