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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 424 829.00 | | 1 424 829.00 | 1 424 829.00 |
AR Technical installations, industrial equipment and tools | 288 251.00 | 181 951.00 | 106 299.00 | 288 251.00 |
AT Other tangible assets | 194 429.00 | 189 718.00 | 4 711.00 | 194 429.00 |
BJ TOTAL (I) | 1 907 509.00 | 371 669.00 | 1 535 840.00 | 1 907 509.00 |
BX Customers and related accounts | 129 083.00 | | 129 083.00 | 129 083.00 |
BZ Other receivables | 140 667.00 | | 140 667.00 | 140 667.00 |
CJ TOTAL (II) | 269 751.00 | | 269 751.00 | 269 751.00 |
CO Grand total (0 to V) | 2 177 261.00 | 371 669.00 | 1 805 591.00 | 2 177 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | | | 1 470 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 618.00 | | | -34 618.00 |
DL TOTAL (I) | 1 435 381.00 | | | 1 435 381.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 782.00 | | | 133 782.00 |
DX Trade payables and related accounts | 109 488.00 | | | 109 488.00 |
DY Tax and social security liabilities | 76 939.00 | | | 76 939.00 |
EC TOTAL (IV) | 320 210.00 | | | 320 210.00 |
EE Grand total (I to V) | 1 805 591.00 | | | 1 805 591.00 |
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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 | 107 569.00 | | 107 569.00 | 107 569.00 |
FJ Net sales | 107 569.00 | | 107 569.00 | 107 569.00 |
FR Total operating income (I) | | | 107 569.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 91 548.00 | |
FY Salaries and Wages | | | 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | -646.00 | |
GF Total Operating Expenses (II) | | | 142 188.00 | |
GG - OPERATING RESULT (I - II) | | | -34 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 569.00 | | | 107 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 188.00 | | | 142 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 618.00 | | | -34 618.00 |
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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 | | | 1 907 510.00 | |
I4 DECREASES Grand Total | | | 1 907 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 681.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 424 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 482 681.00 | |
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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 | | 231.00 | -371 439.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 231.00 | -371 439.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 133 783.00 | 133 783.00 | | 133 783.00 |
8B Suppliers and Related Accounts | 109 489.00 | 109 489.00 | | 109 489.00 |
8C Staff and Related Accounts | 55 425.00 | 55 425.00 | | 55 425.00 |
UX Other trade receivables | 129 084.00 | 129 084.00 | | 129 084.00 |
VB VAT | 18 746.00 | 18 746.00 | | 18 746.00 |
VC Group and associates | 115 254.00 | 115 254.00 | | 115 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 752.00 | 269 752.00 | | 269 752.00 |
VW VAT | 21 514.00 | 21 514.00 | | 21 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 211.00 | 320 211.00 | | 320 211.00 |
