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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 886.00 | | 3 886.00 | 3 886.00 |
CF Cash and cash equivalents | 13 177.00 | | 13 177.00 | 13 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 063.00 | | 17 063.00 | 17 063.00 |
CO Grand total (0 to V) | 17 063.00 | | 17 063.00 | 17 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 358.00 | 358.00 | | 358.00 |
DH Retained earnings | -33 052.00 | -11 611.00 | | -33 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 143.00 | -21 442.00 | | -16 143.00 |
DL TOTAL (I) | -26 837.00 | -10 694.00 | | -26 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 158.00 | 35 975.00 | | 41 158.00 |
DX Trade payables and related accounts | 603.00 | 8 536.00 | | 603.00 |
DY Tax and social security liabilities | 2 139.00 | 14 190.00 | | 2 139.00 |
EC TOTAL (IV) | 43 900.00 | 77 570.00 | | 43 900.00 |
EE Grand total (I to V) | 17 063.00 | 66 876.00 | | 17 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 1 056.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FZ Social Security Contributions | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 293.00 | |
GG - OPERATING RESULT (I - II) | | | -3 276.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 764.00 | | | 46 764.00 |
HH Total exceptional expenses (VIII) | 59 726.00 | 2 347.00 | | 59 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 962.00 | -2 347.00 | | -12 962.00 |
HK Income tax | | 1 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 781.00 | 89 060.00 | | 46 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 924.00 | 110 502.00 | | 62 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 143.00 | -21 442.00 | | -16 143.00 |
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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 | 89 413.00 | | | 89 413.00 |
I4 DECREASES Grand Total | | 89 413.00 | | |
IO DECREASES Total including other intangible assets | | 49 007.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 407.00 | | |
KD ACQUISITIONS Total including other intangible assets | 49 007.00 | | | 49 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 407.00 | | | 40 407.00 |
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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 | 29 565.00 | 1 268.00 | 30 833.00 | 29 565.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | | 127.00 | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 438.00 | 1 268.00 | 30 706.00 | 29 438.00 |
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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 | 603.00 | 603.00 | | 603.00 |
8D Social Security and Other Social Organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
VB VAT | 2 858.00 | | | 2 858.00 |
VI Group and Associates | 41 158.00 | 41 158.00 | | 41 158.00 |
VM Income taxes | 1 028.00 | | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 886.00 | 3 886.00 | | 3 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 900.00 | 36 511.00 | 7 389.00 | 43 900.00 |
