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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 | | | | |
AT Other tangible assets | 903.00 | 637.00 | 265.00 | 903.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 893.00 | 637.00 | 31 255.00 | 31 893.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 26 290.00 | | 26 290.00 | 26 290.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 26 813.00 | | 26 813.00 | 26 813.00 |
CO Grand total (0 to V) | 58 704.00 | 637.00 | 58 067.00 | 58 704.00 |
CU Other investments | 30 990.00 | | 30 990.00 | 30 990.00 |
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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 | 54 059.00 | 51 761.00 | | 54 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 806.00 | 2 298.00 | | -19 806.00 |
DL TOTAL (I) | 43 053.00 | 62 859.00 | | 43 053.00 |
DU Loans and Debts from Credit Institutions (3) | 2 389.00 | 105 743.00 | | 2 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 442.00 | 5 481.00 | | 10 442.00 |
DX Trade payables and related accounts | 1 212.00 | 5 880.00 | | 1 212.00 |
DY Tax and social security liabilities | 971.00 | 10 295.00 | | 971.00 |
EC TOTAL (IV) | 15 014.00 | 127 399.00 | | 15 014.00 |
EE Grand total (I to V) | 58 067.00 | 190 258.00 | | 58 067.00 |
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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 | 2 668.00 | | 2 668.00 | 2 668.00 |
FJ Net sales | 17 900.00 | | 17 900.00 | 17 900.00 |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 18 684.00 | |
FU Purchases of raw materials and other supplies | | | 8 976.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 28 199.00 | |
FX Taxes, duties, and similar payments | | | -151.00 | |
FY Salaries and Wages | | | 13 132.00 | |
FZ Social Security Contributions | | | 664.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 54 351.00 | |
GG - OPERATING RESULT (I - II) | | | -35 667.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 195 985.00 | | | 195 985.00 |
HH Total exceptional expenses (VIII) | 178 749.00 | 10 836.00 | | 178 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 236.00 | -10 836.00 | | 17 236.00 |
HK Income tax | -1 328.00 | 1 242.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 669.00 | 197 911.00 | | 214 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 474.00 | 195 614.00 | | 234 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 806.00 | 2 298.00 | | -19 806.00 |
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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 | 211 732.00 | | | 211 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 990.00 | |
I4 DECREASES Grand Total | | | 31 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 115.00 | | | 31 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053.00 | | | 2 053.00 |
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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 | 30 083.00 | 1 331.00 | 30 777.00 | 30 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 834.00 | 1 331.00 | 27 528.00 | 26 834.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 442.00 | 10 442.00 | | 10 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 638.00 | 26 638.00 | | 26 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 014.00 | 14 309.00 | 704.00 | 15 014.00 |
