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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 84.00 | 63.00 | 21.00 | 84.00 |
BZ Other receivables | 2 658.00 | | 2 658.00 | 2 658.00 |
CF Cash and cash equivalents | 7 350.00 | | 7 350.00 | 7 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 152.00 | 63.00 | 10 089.00 | 10 152.00 |
CO Grand total (0 to V) | 10 552.00 | 63.00 | 10 489.00 | 10 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -1 613 679.00 | -1 525 244.00 | | -1 613 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 571.00 | -88 434.00 | | -406 571.00 |
DL TOTAL (I) | -2 012 649.00 | -1 606 079.00 | | -2 012 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 308.00 | 1 828 955.00 | | 2 002 308.00 |
DW Advances and down payments received on current orders | 126.00 | 22 980.00 | | 126.00 |
DX Trade payables and related accounts | 1 281.00 | 36 937.00 | | 1 281.00 |
DY Tax and social security liabilities | 914.00 | 25 251.00 | | 914.00 |
DZ Fixed asset liabilities and related accounts | 5 580.00 | 6 252.00 | | 5 580.00 |
EA Other liabilities | 12 929.00 | 188.00 | | 12 929.00 |
EC TOTAL (IV) | 2 023 139.00 | 1 920 563.00 | | 2 023 139.00 |
EE Grand total (I to V) | 10 489.00 | 314 485.00 | | 10 489.00 |
EG Accrued income and payables due within one year | 20 704.00 | | | 20 704.00 |
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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 | 40 802.00 | | 40 802.00 | 40 802.00 |
FJ Net sales | 40 802.00 | | 40 802.00 | 40 802.00 |
FN Capitalized production | | | 315.00 | |
FO Operating subsidies | | | 5 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 46 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 034.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 64 607.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 10 026.00 | |
FZ Social Security Contributions | | | 3 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GE Other Expenses | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 83 455.00 | |
GG - OPERATING RESULT (I - II) | | | -36 691.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 57 955.00 | |
GU Total financial expenses (VI) | | | 57 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 130.00 | 17 519.00 | | 2 130.00 |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 282 130.00 | 17 519.00 | | 282 130.00 |
HE Exceptional expenses on management operations | 1 006.00 | 67.00 | | 1 006.00 |
HF Exceptional expenses on capital transactions | 593 354.00 | | | 593 354.00 |
HH Total exceptional expenses (VIII) | 594 360.00 | 67.00 | | 594 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 230.00 | 17 452.00 | | -312 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 198.00 | 402 364.00 | | 329 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 769.00 | 490 798.00 | | 735 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 571.00 | -88 434.00 | | -406 571.00 |
HP References: Equipment leasing | 7 047.00 | 28 189.00 | | 7 047.00 |
HQ References: Real Estate Leasing | 8 653.00 | 34 580.00 | | 8 653.00 |
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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 | 400 840.00 | | 339 618.00 | 400 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 481.00 | | | 19 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 800.00 | 739 258.00 | 400.00 | 800.00 |
IN DECREASES Start-up, development, or research expenses | | 19 481.00 | | |
IO DECREASES Total including other intangible assets | | 185 330.00 | | |
IY DECREASES Total Tangible Fixed Assets | 800.00 | 534 446.00 | | 800.00 |
KD ACQUISITIONS Total including other intangible assets | 185 330.00 | | | 185 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 629.00 | | 339 618.00 | 195 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 800.00 | | | 800.00 |
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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 | 124 836.00 | 1 587.00 | 126 423.00 | 124 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 836.00 | 1 587.00 | 126 423.00 | 124 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 63.00 | | |
7B Total provisions for depreciation | | 63.00 | | |
7C Grand total | | 63.00 | | |
UE of which provisions and reversals: - Operating | | 63.00 | | |
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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
8C Staff and Related Accounts | 649.00 | 649.00 | | 649.00 |
8D Social Security and Other Social Organizations | 144.00 | 144.00 | | 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 929.00 | 12 929.00 | | 12 929.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 15.00 | | | 15.00 |
UY Staff and related accounts | 463.00 | | | 463.00 |
UZ Social Security, other social security organizations | 238.00 | | | 238.00 |
VA Doubtful or disputed receivables | 69.00 | | | 69.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VI Group and Associates | 2 002 308.00 | | 2 002 308.00 | 2 002 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 142.00 | 2 742.00 | 400.00 | 3 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 013.00 | 20 704.00 | 2 002 308.00 | 2 023 013.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
