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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 000.00 | | 33 000.00 | 33 000.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 21 859.00 | 16 618.00 | 5 241.00 | 21 859.00 |
AT Other tangible assets | 14 494.00 | 5 337.00 | 9 158.00 | 14 494.00 |
BJ TOTAL (I) | 118 353.00 | 21 955.00 | 96 398.00 | 118 353.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 1 206.00 | | 1 206.00 | 1 206.00 |
CO Grand total (0 to V) | 119 559.00 | 21 955.00 | 97 605.00 | 119 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -26 187.00 | -20 386.00 | | -26 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 986.00 | -5 800.00 | | -2 986.00 |
DL TOTAL (I) | -19 173.00 | -16 187.00 | | -19 173.00 |
DU Loans and Debts from Credit Institutions (3) | 10 600.00 | 12 639.00 | | 10 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 690.00 | 104 690.00 | | 104 690.00 |
DX Trade payables and related accounts | 960.00 | 1 440.00 | | 960.00 |
DY Tax and social security liabilities | 528.00 | 769.00 | | 528.00 |
EC TOTAL (IV) | 116 777.00 | 119 538.00 | | 116 777.00 |
EE Grand total (I to V) | 97 605.00 | 103 352.00 | | 97 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 680.00 | |
FQ Other income | | | 3 669.00 | |
FR Total operating income (I) | | | 5 349.00 | |
FW Other purchases and external expenses | | | 1 691.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 854.00 | |
GF Total Operating Expenses (II) | | | 8 065.00 | |
GG - OPERATING RESULT (I - II) | | | -2 716.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 349.00 | 7 235.00 | | 5 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 335.00 | 13 035.00 | | 8 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 986.00 | -5 800.00 | | -2 986.00 |
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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 | 118 353.00 | | | 118 353.00 |
I4 DECREASES Grand Total | | | 118 353.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 353.00 | | | 36 353.00 |
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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 | 16 101.00 | 5 854.00 | | 16 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 101.00 | 5 854.00 | | 16 101.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 10 600.00 | 4 385.00 | 6 215.00 | 10 600.00 |
VI Group and Associates | 104 690.00 | 104 690.00 | | 104 690.00 |
VK Loans repaid during the year | 2 037.00 | | | 2 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439.00 | 439.00 | | 439.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 778.00 | 110 563.00 | 6 215.00 | 116 778.00 |
