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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 | 41 836.00 | 41 836.00 | | 41 836.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 42 315.00 | 41 836.00 | 478.00 | 42 315.00 |
BT Goods | 4 881.00 | | 4 881.00 | 4 881.00 |
BX Customers and related accounts | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 209 619.00 | | 209 619.00 | 209 619.00 |
CF Cash and cash equivalents | 195 412.00 | | 195 412.00 | 195 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 866.00 | | 410 866.00 | 410 866.00 |
CO Grand total (0 to V) | 453 181.00 | 41 836.00 | 411 344.00 | 453 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 18 670.00 | 18 670.00 | | 18 670.00 |
DG Other reserves | 2 847.00 | 2 791.00 | | 2 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 965.00 | 25 656.00 | | -230 965.00 |
DK Regulated provisions | | 354.00 | | |
DL TOTAL (I) | 390 551.00 | 647 472.00 | | 390 551.00 |
DX Trade payables and related accounts | 2 222.00 | 38 719.00 | | 2 222.00 |
DY Tax and social security liabilities | 18 570.00 | 36 697.00 | | 18 570.00 |
EA Other liabilities | | 12 264.00 | | |
EC TOTAL (IV) | 20 793.00 | 87 680.00 | | 20 793.00 |
EE Grand total (I to V) | 411 344.00 | 735 152.00 | | 411 344.00 |
EG Accrued income and payables due within one year | 20 793.00 | 87 680.00 | | 20 793.00 |
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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 | | | 277 329.00 | |
FD Production sold - goods | | | 89.00 | |
FJ Net sales | | | 277 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 420.00 | |
FS Purchases of goods (including customs duties) | | | 85 339.00 | |
FT Inventory change (goods) | | | 32 741.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 111 439.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 81 662.00 | |
FZ Social Security Contributions | | | 23 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 337 615.00 | |
GG - OPERATING RESULT (I - II) | | | -60 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390 000.00 | | | 390 000.00 |
HC Reversals of provisions and transfers of expenses | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 390 409.00 | | | 390 409.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 561 040.00 | | | 561 040.00 |
HG Exceptional depreciation and provisions | 54.00 | 141.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 561 180.00 | 141.00 | | 561 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 770.00 | -141.00 | | -170 770.00 |
HK Income tax | | 3 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 830.00 | 414 824.00 | | 667 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 796.00 | 389 167.00 | | 898 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 965.00 | 25 656.00 | | -230 965.00 |
HP References: Equipment leasing | 3 217.00 | 2 144.00 | | 3 217.00 |
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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 | 2 223.00 | 2 223.00 | | 2 223.00 |
8D Social Security and Other Social Organizations | 14 975.00 | 14 975.00 | | 14 975.00 |
UT Other financial assets | 479.00 | | | 479.00 |
UX Other trade receivables | 953.00 | | | 953.00 |
VB VAT | 1 710.00 | | | 1 710.00 |
VC Group and associates | 1 280.00 | | | 1 280.00 |
VM Income taxes | 6 509.00 | | | 6 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 121.00 | | | 200 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 051.00 | 210 573.00 | 479.00 | 211 051.00 |
VW VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 793.00 | 20 793.00 | | 20 793.00 |
