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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 | 1 039.00 | | 1 039.00 | 1 039.00 |
BZ Other receivables | 38 494.00 | | 38 494.00 | 38 494.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 40 733.00 | | 40 733.00 | 40 733.00 |
CO Grand total (0 to V) | 65 733.00 | | 65 733.00 | 65 733.00 |
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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 | -656 187.00 | -505 127.00 | | -656 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 502.00 | -151 060.00 | | -63 502.00 |
DL TOTAL (I) | -716 688.00 | -653 187.00 | | -716 688.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 720 826.00 | 716 884.00 | | 720 826.00 |
DW Advances and down payments received on current orders | | 1 949.00 | | |
DX Trade payables and related accounts | 1 619.00 | 3 023.00 | | 1 619.00 |
DY Tax and social security liabilities | 5 047.00 | 7 843.00 | | 5 047.00 |
EA Other liabilities | 4 929.00 | 1 444.00 | | 4 929.00 |
EC TOTAL (IV) | 732 421.00 | 731 143.00 | | 732 421.00 |
EE Grand total (I to V) | 65 733.00 | 77 957.00 | | 65 733.00 |
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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 | -683.00 | 4 008.00 | 3 325.00 | -683.00 |
FJ Net sales | -683.00 | 4 008.00 | 3 325.00 | -683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 325.00 | |
FW Other purchases and external expenses | | | 4 029.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 893.00 | |
GG - OPERATING RESULT (I - II) | | | -1 567.00 | |
GR Interest and similar expenses | | | 11 934.00 | |
GU Total financial expenses (VI) | | | 11 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 412.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 412.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -412.00 | | -50 000.00 |
HK Income tax | | -2 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 325.00 | 66 138.00 | | 3 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 827.00 | 217 198.00 | | 66 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 502.00 | -151 060.00 | | -63 502.00 |
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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
UX Other trade receivables | 1 039.00 | | | 1 039.00 |
VC Group and associates | 360.00 | | | 360.00 |
VG Loans with a maturity of up to one year at origin | 720 826.00 | 720 826.00 | | 720 826.00 |
VI Group and Associates | 1 659.00 | 1 659.00 | | 1 659.00 |
VM Income taxes | 38 133.00 | | | 38 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 533.00 | 39 533.00 | | 39 533.00 |
VW VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 421.00 | 732 421.00 | | 732 421.00 |
