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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 82 488.00 | 12 578.00 | 69 910.00 | 82 488.00 |
AT Other tangible assets | 165 272.00 | 27 154.00 | 138 118.00 | 165 272.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 355 060.00 | 39 732.00 | 315 328.00 | 355 060.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 27 838.00 | | 27 838.00 | 27 838.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 34 688.00 | | 34 688.00 | 34 688.00 |
CO Grand total (0 to V) | 389 748.00 | 39 732.00 | 350 016.00 | 389 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -134 094.00 | -74 167.00 | | -134 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 373.00 | -59 927.00 | | -114 373.00 |
DL TOTAL (I) | -247 467.00 | -133 094.00 | | -247 467.00 |
DU Loans and Debts from Credit Institutions (3) | 158 089.00 | 198 105.00 | | 158 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 086.00 | 190 387.00 | | 323 086.00 |
DX Trade payables and related accounts | 93 556.00 | 60 936.00 | | 93 556.00 |
DY Tax and social security liabilities | 22 039.00 | 958.00 | | 22 039.00 |
EA Other liabilities | 713.00 | 713.00 | | 713.00 |
EC TOTAL (IV) | 597 483.00 | 451 099.00 | | 597 483.00 |
EE Grand total (I to V) | 350 016.00 | 318 005.00 | | 350 016.00 |
EG Accrued income and payables due within one year | 479 054.00 | 257 276.00 | | 479 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 595.00 | 4 220.00 | | 5 595.00 |
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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 | 12 541.00 | | 12 541.00 | 12 541.00 |
FJ Net sales | 12 541.00 | | 12 541.00 | 12 541.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 541.00 | |
FS Purchases of goods (including customs duties) | | | 1 742.00 | |
FU Purchases of raw materials and other supplies | | | 14 005.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 47 547.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 26 771.00 | |
FZ Social Security Contributions | | | 6 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 960.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 647.00 | |
GG - OPERATING RESULT (I - II) | | | -106 107.00 | |
GR Interest and similar expenses | | | 5 257.00 | |
GU Total financial expenses (VI) | | | 5 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HF Exceptional expenses on capital transactions | 4 859.00 | | | 4 859.00 |
HH Total exceptional expenses (VIII) | 4 859.00 | | | 4 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 009.00 | | | -3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 391.00 | 2.00 | | 14 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 764.00 | 59 929.00 | | 128 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 373.00 | -59 927.00 | | -114 373.00 |
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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 | 322 281.00 | | 38 506.00 | 322 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | 5 727.00 | 355 060.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 727.00 | 247 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 981.00 | | 38 506.00 | 214 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 13 640.00 | 26 960.00 | 868.00 | 13 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 640.00 | 26 960.00 | 868.00 | 13 640.00 |
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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 | 93 556.00 | 93 556.00 | | 93 556.00 |
8C Staff and Related Accounts | 6 204.00 | 6 204.00 | | 6 204.00 |
8D Social Security and Other Social Organizations | 13 386.00 | 13 386.00 | | 13 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 7 300.00 | | | 7 300.00 |
UY Staff and related accounts | 2 039.00 | | | 2 039.00 |
VB VAT | 15 770.00 | | | 15 770.00 |
VG Loans with a maturity of up to one year at origin | 5 607.00 | 5 607.00 | | 5 607.00 |
VH Loans with a maturity of more than one year at origin | 152 482.00 | 34 053.00 | 118 429.00 | 152 482.00 |
VI Group and Associates | 323 086.00 | 323 086.00 | | 323 086.00 |
VK Loans repaid during the year | 41 341.00 | | | 41 341.00 |
VM Income taxes | 1 542.00 | | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 487.00 | | | 8 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 138.00 | 27 838.00 | 7 300.00 | 35 138.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 483.00 | 479 054.00 | 118 429.00 | 597 483.00 |
