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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | | 6 800.00 | 6 800.00 |
AT Other tangible assets | 9 083.00 | 1 096.00 | 7 988.00 | 9 083.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 70 883.00 | 1 096.00 | 69 788.00 | 70 883.00 |
BV Advances and down payments on orders | 4 006.00 | | 4 006.00 | 4 006.00 |
BZ Other receivables | 55 072.00 | | 55 072.00 | 55 072.00 |
CF Cash and cash equivalents | 26 343.00 | | 26 343.00 | 26 343.00 |
CJ TOTAL (II) | 85 421.00 | | 85 421.00 | 85 421.00 |
CO Grand total (0 to V) | 156 305.00 | 1 096.00 | 155 209.00 | 156 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 88 358.00 | | | 88 358.00 |
DH Retained earnings | | -42 841.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 536.00 | 185 011.00 | | -46 536.00 |
DL TOTAL (I) | 83 746.00 | 180 282.00 | | 83 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 447.00 | 61 772.00 | | 65 447.00 |
DX Trade payables and related accounts | 6 017.00 | 18 810.00 | | 6 017.00 |
DY Tax and social security liabilities | | 9 990.00 | | |
EC TOTAL (IV) | 71 463.00 | 169 805.00 | | 71 463.00 |
EE Grand total (I to V) | 155 209.00 | 350 087.00 | | 155 209.00 |
EI Including equity loans | 65 447.00 | | | 65 447.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 444.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 444.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 20 816.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 179.00 | |
FX Taxes, duties, and similar payments | | | 10 215.00 | |
FY Salaries and Wages | | | 12 800.00 | |
FZ Social Security Contributions | | | 12 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 299.00 | |
GG - OPERATING RESULT (I - II) | | | -65 855.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 322 617.00 | | |
HC Reversals of provisions and transfers of expenses | 20 816.00 | | | 20 816.00 |
HD Total exceptional income (VII) | 20 816.00 | 322 617.00 | | 20 816.00 |
HE Exceptional expenses on management operations | 1 052.00 | 90.00 | | 1 052.00 |
HF Exceptional expenses on capital transactions | | 154 726.00 | | |
HH Total exceptional expenses (VIII) | 1 052.00 | 154 816.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 764.00 | 167 802.00 | | 19 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 260.00 | 1 197 578.00 | | 33 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 797.00 | 1 012 567.00 | | 79 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 536.00 | 185 011.00 | | -46 536.00 |
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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 | 4 083.00 | | 66 800.00 | 4 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 70 883.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 883.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 083.00 | | 11 800.00 | 4 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 816.00 | | 20 816.00 | 20 816.00 |
7B Total provisions for depreciation | 20 816.00 | | 20 816.00 | 20 816.00 |
7C Grand total | 20 816.00 | | 20 816.00 | 20 816.00 |
UJ - Exceptional | | | 20 816.00 | |
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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 | 6 017.00 | 6 017.00 | | 6 017.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 7 388.00 | | | 7 388.00 |
VC Group and associates | 47 684.00 | | | 47 684.00 |
VI Group and Associates | 65 447.00 | 65 447.00 | | 65 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 072.00 | 55 072.00 | 3 000.00 | 58 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 463.00 | 71 463.00 | | 71 463.00 |
