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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 24 460.00 | 24 216.00 | 244.00 | 24 460.00 |
AT Other tangible assets | 32 337.00 | 28 448.00 | 3 889.00 | 32 337.00 |
BH Other financial assets | 3 748.00 | | 3 748.00 | 3 748.00 |
BJ TOTAL (I) | 119 999.00 | 52 664.00 | 67 336.00 | 119 999.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 850.00 | | 850.00 | 850.00 |
CO Grand total (0 to V) | 120 850.00 | 52 664.00 | 68 186.00 | 120 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -90 434.00 | -82 131.00 | | -90 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 412.00 | 8 302.00 | | -3 412.00 |
DL TOTAL (I) | -86 223.00 | -82 811.00 | | -86 223.00 |
DX Trade payables and related accounts | 800.00 | 825.00 | | 800.00 |
EC TOTAL (IV) | 154 409.00 | 154 074.00 | | 154 409.00 |
EE Grand total (I to V) | 68 186.00 | 71 263.00 | | 68 186.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 3 412.00 | |
GG - OPERATING RESULT (I - II) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 670.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412.00 | 11 972.00 | | 3 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 412.00 | -8 302.00 | | -3 412.00 |
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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 | 119 999.00 | | | 119 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 748.00 | |
I4 DECREASES Grand Total | | | 119 999.00 | |
IO DECREASES Total including other intangible assets | | | 59 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 455.00 | | | 59 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 796.00 | | | 56 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 748.00 | | | 3 748.00 |
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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 | 51 234.00 | 1 430.00 | | 51 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 234.00 | 1 430.00 | | 51 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 815.00 | 59 815.00 | | 59 815.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 3 748.00 | | | 3 748.00 |
VI Group and Associates | 93 794.00 | 93 794.00 | | 93 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 748.00 | | 3 748.00 | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 409.00 | 154 409.00 | | 154 409.00 |
