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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 1 546.00 | | 1 546.00 | 1 546.00 |
CO Grand total (0 to V) | 1 546.00 | | 1 546.00 | 1 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -63 802.00 | 7 019.00 | | -63 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 503.00 | -70 821.00 | | -23 503.00 |
DL TOTAL (I) | -84 006.00 | -60 502.00 | | -84 006.00 |
DU Loans and Debts from Credit Institutions (3) | 41 277.00 | 304 804.00 | | 41 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 713.00 | 37 000.00 | | 33 713.00 |
DX Trade payables and related accounts | 1 680.00 | 109 303.00 | | 1 680.00 |
DY Tax and social security liabilities | 88 821.00 | 28 055.00 | | 88 821.00 |
EC TOTAL (IV) | 85 552.00 | 479 162.00 | | 85 552.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 546.00 | 418 659.00 | | 1 546.00 |
EI Including equity loans | 33 713.00 | | | 33 713.00 |
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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 | 16 092.00 | | 16 092.00 | 16 092.00 |
FJ Net sales | 16 092.00 | | 16 092.00 | 16 092.00 |
FQ Other income | | | 2 729.00 | |
FR Total operating income (I) | | | 18 821.00 | |
FS Purchases of goods (including customs duties) | | | 243.00 | |
FT Inventory change (goods) | | | 5 175.00 | |
FW Other purchases and external expenses | | | 15 313.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 2 602.00 | |
FZ Social Security Contributions | | | 1 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 079.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 49 445.00 | |
GG - OPERATING RESULT (I - II) | | | -30 624.00 | |
GR Interest and similar expenses | | | 12 733.00 | |
GU Total financial expenses (VI) | | | 12 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 821.00 | 227 003.00 | | 418 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 324.00 | 297 825.00 | | 442 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 503.00 | -70 821.00 | | -23 503.00 |
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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 | 462 698.00 | | | 462 698.00 |
I4 DECREASES Grand Total | | 462 698.00 | | |
IO DECREASES Total including other intangible assets | | 325 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 137 698.00 | | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 698.00 | | | 137 698.00 |
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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 | 22 079.00 | | | 22 079.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 079.00 | | | 17 079.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
8D Social Security and Other Social Organizations | 7 292.00 | 7 292.00 | | 7 292.00 |
VB VAT | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 40 087.00 | 8 547.00 | 31 540.00 | 40 087.00 |
VI Group and Associates | 33 713.00 | 33 713.00 | | 33 713.00 |
VM Income taxes | 35.00 | | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546.00 | 1 546.00 | | 1 546.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 552.00 | 54 012.00 | 31 540.00 | 85 552.00 |
