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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | 12 895.00 | | 12 895.00 | 12 895.00 |
BJ TOTAL (I) | 21 895.00 | | 21 895.00 | 21 895.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 415 376.00 | | 415 376.00 | 415 376.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 150 106.00 | | 150 106.00 | 150 106.00 |
CJ TOTAL (II) | 665 983.00 | | 665 983.00 | 665 983.00 |
CO Grand total (0 to V) | 687 877.00 | | 687 877.00 | 687 877.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 750.00 | 49 750.00 | | 49 750.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 597 935.00 | 597 935.00 | | 597 935.00 |
DH Retained earnings | 20 541.00 | 28 433.00 | | 20 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 298.00 | -7 892.00 | | -1 298.00 |
DL TOTAL (I) | 674 928.00 | 676 226.00 | | 674 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 103.00 | | 380.00 |
DX Trade payables and related accounts | 12 508.00 | 500.00 | | 12 508.00 |
DY Tax and social security liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 12 949.00 | 663.00 | | 12 949.00 |
EE Grand total (I to V) | 687 877.00 | 676 890.00 | | 687 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 690.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 690.00 | |
GG - OPERATING RESULT (I - II) | | | -4 690.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 787.00 | | | 3 787.00 |
HD Total exceptional income (VII) | 3 787.00 | | | 3 787.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 177.00 | | | 3 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 002.00 | 2 449.00 | | 4 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300.00 | 10 341.00 | | 5 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 298.00 | -7 892.00 | | -1 298.00 |
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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 | 55 681.00 | | 1 214.00 | 55 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 21 895.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 21 895.00 | |
IO DECREASES Total including other intangible assets | | 19 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000.00 | | | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 681.00 | | 1 214.00 | 20 681.00 |
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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 | 12 508.00 | 12 508.00 | | 12 508.00 |
UY Staff and related accounts | 603.00 | 603.00 | | 603.00 |
VC Group and associates | 414 764.00 | 414 764.00 | | 414 764.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 376.00 | 415 376.00 | | 415 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 949.00 | 12 949.00 | | 12 949.00 |
