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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 181 652.00 | | 181 652.00 | 181 652.00 |
BZ Other receivables | 61 897.00 | | 61 897.00 | 61 897.00 |
CJ TOTAL (II) | 243 549.00 | | 243 549.00 | 243 549.00 |
CO Grand total (0 to V) | 243 550.00 | | 243 550.00 | 243 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -1 720 105.00 | -1 789 322.00 | | -1 720 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 000.00 | 69 217.00 | | -55 000.00 |
DL TOTAL (I) | -1 375 105.00 | -1 320 105.00 | | -1 375 105.00 |
DP Provisions for Risks | 143 320.00 | 125 663.00 | | 143 320.00 |
DR TOTAL (IV) | 143 320.00 | 125 663.00 | | 143 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 386.00 | | |
DW Advances and down payments received on current orders | | 21 516.00 | | |
DX Trade payables and related accounts | 47 293.00 | 91 399.00 | | 47 293.00 |
DY Tax and social security liabilities | 22 729.00 | 39 604.00 | | 22 729.00 |
EA Other liabilities | 1 405 313.00 | 1 302 766.00 | | 1 405 313.00 |
EC TOTAL (IV) | 1 475 335.00 | 1 457 671.00 | | 1 475 335.00 |
EE Grand total (I to V) | 243 550.00 | 263 229.00 | | 243 550.00 |
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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 | -71 562.00 | | -71 562.00 | -71 562.00 |
FJ Net sales | -71 562.00 | | -71 562.00 | -71 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 903.00 | |
FR Total operating income (I) | | | 34 340.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 025.00 | |
FX Taxes, duties, and similar payments | | | -1 117.00 | |
FZ Social Security Contributions | | | 12 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 55 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 122.00 | |
GG - OPERATING RESULT (I - II) | | | -57 782.00 | |
GR Interest and similar expenses | | | 9 561.00 | |
GU Total financial expenses (VI) | | | 9 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 417.00 | | |
HC Reversals of provisions and transfers of expenses | 12 343.00 | | | 12 343.00 |
HD Total exceptional income (VII) | 12 343.00 | 75 417.00 | | 12 343.00 |
HF Exceptional expenses on capital transactions | | 34 566.00 | | |
HH Total exceptional expenses (VIII) | | 34 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 343.00 | 40 850.00 | | 12 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 683.00 | 243 382.00 | | 46 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 683.00 | 174 165.00 | | 101 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 000.00 | 69 217.00 | | -55 000.00 |
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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 | 6 601.00 | | | 6 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | | |
I4 DECREASES Grand Total | | 6 600.00 | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 663.00 | 55 000.00 | 37 343.00 | 125 663.00 |
6T Receivables | 80 903.00 | | 80 903.00 | 80 903.00 |
7B Total provisions for depreciation | 80 903.00 | | 80 903.00 | 80 903.00 |
7C Grand total | 206 565.00 | 55 000.00 | 118 245.00 | 206 565.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | 105 903.00 | |
UJ - Exceptional | | | 12 343.00 | |
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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 | 47 293.00 | 47 293.00 | | 47 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 012.00 | 102 012.00 | | 102 012.00 |
UX Other trade receivables | 181 652.00 | | | 181 652.00 |
VB VAT | 36 317.00 | | | 36 317.00 |
VC Group and associates | 10 303.00 | | | 10 303.00 |
VI Group and Associates | 1 303 301.00 | 1 303 301.00 | | 1 303 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 741.00 | 20 741.00 | | 20 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 276.00 | | | 15 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 549.00 | 243 549.00 | | 243 549.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 335.00 | 1 475 335.00 | | 1 475 335.00 |
