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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 528.00 | | 3 528.00 | 3 528.00 |
BZ Other receivables | 10 713.00 | | 10 713.00 | 10 713.00 |
CF Cash and cash equivalents | 10 454.00 | | 10 454.00 | 10 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 695.00 | | 24 695.00 | 24 695.00 |
CO Grand total (0 to V) | 24 695.00 | | 24 695.00 | 24 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -13 412.00 | -36 514.00 | | -13 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 602.00 | 23 101.00 | | -115 602.00 |
DL TOTAL (I) | -122 014.00 | -6 412.00 | | -122 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 344 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 885.00 | 56 890.00 | | 78 885.00 |
DX Trade payables and related accounts | 65 317.00 | 15 137.00 | | 65 317.00 |
DY Tax and social security liabilities | 2 507.00 | 30 770.00 | | 2 507.00 |
EA Other liabilities | | 312.00 | | |
EC TOTAL (IV) | 146 709.00 | 447 772.00 | | 146 709.00 |
EE Grand total (I to V) | 24 695.00 | 441 359.00 | | 24 695.00 |
EG Accrued income and payables due within one year | 146 709.00 | 175 181.00 | | 146 709.00 |
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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 | 14 923.00 | | 14 923.00 | 14 923.00 |
FG Production sold - services | 133 060.00 | | 133 060.00 | 133 060.00 |
FJ Net sales | 147 983.00 | | 147 983.00 | 147 983.00 |
FO Operating subsidies | | | 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 150 807.00 | |
FS Purchases of goods (including customs duties) | | | 4 835.00 | |
FW Other purchases and external expenses | | | 52 654.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 64 210.00 | |
FZ Social Security Contributions | | | 12 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 811.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 156 841.00 | |
GG - OPERATING RESULT (I - II) | | | -6 034.00 | |
GR Interest and similar expenses | | | 6 021.00 | |
GU Total financial expenses (VI) | | | 6 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 353 547.00 | | | 353 547.00 |
HH Total exceptional expenses (VIII) | 353 547.00 | 26.00 | | 353 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 547.00 | -26.00 | | -103 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 807.00 | 248 441.00 | | 400 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 409.00 | 225 340.00 | | 516 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 602.00 | 23 101.00 | | -115 602.00 |
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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 | 431 160.00 | | | 431 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 700.00 | | |
I4 DECREASES Grand Total | | 431 160.00 | | |
IO DECREASES Total including other intangible assets | | 200 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 219 460.00 | | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 460.00 | | | 219 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 48 102.00 | 17 811.00 | 65 913.00 | 48 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 102.00 | 17 811.00 | 65 913.00 | 48 102.00 |
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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 | 65 317.00 | 65 317.00 | | 65 317.00 |
UX Other trade receivables | 3 528.00 | | | 3 528.00 |
VI Group and Associates | 78 885.00 | 78 885.00 | | 78 885.00 |
VK Loans repaid during the year | 343 761.00 | | | 343 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 713.00 | | | 10 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 241.00 | 14 241.00 | | 14 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 709.00 | 146 709.00 | | 146 709.00 |
