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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 6 603.00 | | 6 603.00 | 6 603.00 |
BZ Other receivables | 45 228.00 | | 45 228.00 | 45 228.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 957.00 | | 52 957.00 | 52 957.00 |
CO Grand total (0 to V) | 77 957.00 | | 77 957.00 | 77 957.00 |
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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 |
DH Retained earnings | -505 127.00 | -347 108.00 | | -505 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 060.00 | -158 018.00 | | -151 060.00 |
DL TOTAL (I) | -653 187.00 | -502 127.00 | | -653 187.00 |
DU Loans and Debts from Credit Institutions (3) | 716 884.00 | 521 035.00 | | 716 884.00 |
DW Advances and down payments received on current orders | 1 949.00 | | | 1 949.00 |
DX Trade payables and related accounts | 3 023.00 | 58 704.00 | | 3 023.00 |
DY Tax and social security liabilities | 7 843.00 | 50 351.00 | | 7 843.00 |
EA Other liabilities | 1 444.00 | 13 873.00 | | 1 444.00 |
EC TOTAL (IV) | 731 143.00 | 643 964.00 | | 731 143.00 |
EE Grand total (I to V) | 77 957.00 | 141 837.00 | | 77 957.00 |
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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 | 65 874.00 | | 65 874.00 | 65 874.00 |
FJ Net sales | 65 874.00 | | 65 874.00 | 65 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 66 138.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 46 105.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 107 077.00 | |
FZ Social Security Contributions | | | 53 523.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 208 332.00 | |
GG - OPERATING RESULT (I - II) | | | -142 194.00 | |
GR Interest and similar expenses | | | 10 653.00 | |
GU Total financial expenses (VI) | | | 10 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | -2 199.00 | -3 754.00 | | -2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 138.00 | 208 343.00 | | 66 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 198.00 | 366 362.00 | | 217 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 060.00 | -158 018.00 | | -151 060.00 |
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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 | 25 000.00 | | | 25 000.00 |
I4 DECREASES Grand Total | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 022.00 | 3 022.00 | | 3 022.00 |
8D Social Security and Other Social Organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 6 603.00 | | | 6 603.00 |
VB VAT | 6 861.00 | | | 6 861.00 |
VG Loans with a maturity of up to one year at origin | 716 884.00 | 716 884.00 | | 716 884.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VM Income taxes | 38 133.00 | | | 38 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 830.00 | 51 830.00 | | 51 830.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 194.00 | 729 194.00 | | 729 194.00 |
