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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 409.00 | 10 409.00 | | 10 409.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 12 289.00 | 10 409.00 | 1 880.00 | 12 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 661.00 | 13 331.00 | 3 330.00 | 16 661.00 |
BZ Other receivables | 51 171.00 | | 51 171.00 | 51 171.00 |
CF Cash and cash equivalents | 3 394.00 | | 3 394.00 | 3 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 226.00 | 13 331.00 | 57 896.00 | 71 226.00 |
CO Grand total (0 to V) | 83 515.00 | 23 740.00 | 59 776.00 | 83 515.00 |
CP Shares due in less than one year | 1 880.00 | | | 1 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 149 057.00 | 149 057.00 | | 149 057.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 75 567.00 | 75 567.00 | | 75 567.00 |
DH Retained earnings | -666 279.00 | -219 457.00 | | -666 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 808.00 | -446 822.00 | | -100 808.00 |
DL TOTAL (I) | -501 763.00 | -400 955.00 | | -501 763.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 19 350.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 616.00 | 171 292.00 | | 303 616.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 257 357.00 | 296 860.00 | | 257 357.00 |
DY Tax and social security liabilities | 447.00 | 52 926.00 | | 447.00 |
DZ Fixed asset liabilities and related accounts | | 28 613.00 | | |
EA Other liabilities | | 3 577.00 | | |
EC TOTAL (IV) | 561 539.00 | 572 858.00 | | 561 539.00 |
EE Grand total (I to V) | 59 776.00 | 171 903.00 | | 59 776.00 |
EG Accrued income and payables due within one year | 561 539.00 | 572 858.00 | | 561 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 860.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 172.00 | | 17 172.00 | 17 172.00 |
FG Production sold - services | 11 831.00 | | 11 831.00 | 11 831.00 |
FJ Net sales | 29 004.00 | | 29 004.00 | 29 004.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 006.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 91 901.00 | |
FX Taxes, duties, and similar payments | | | 11 167.00 | |
FY Salaries and Wages | | | 2 414.00 | |
FZ Social Security Contributions | | | 1 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 665.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 113 735.00 | |
GG - OPERATING RESULT (I - II) | | | -84 730.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GU Total financial expenses (VI) | | | 3 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 907.00 | | |
HA Exceptional income from management transactions | 521.00 | 4 635.00 | | 521.00 |
HB Exceptional income from capital transactions | | 132 082.00 | | |
HD Total exceptional income (VII) | 521.00 | 136 717.00 | | 521.00 |
HE Exceptional expenses on management operations | 12 832.00 | 137 505.00 | | 12 832.00 |
HF Exceptional expenses on capital transactions | | 127 923.00 | | |
HG Exceptional depreciation and provisions | | 10 409.00 | | |
HH Total exceptional expenses (VIII) | 12 832.00 | 275 837.00 | | 12 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 311.00 | -139 120.00 | | -12 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 527.00 | 640 717.00 | | 29 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 335.00 | 1 087 539.00 | | 130 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 808.00 | -446 822.00 | | -100 808.00 |
HP References: Equipment leasing | 2 231.00 | 37 484.00 | | 2 231.00 |
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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 | 15 889.00 | | | 15 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 1 880.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 12 289.00 | |
IO DECREASES Total including other intangible assets | | | 10 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 409.00 | | 10 409.00 | 10 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | | 5 480.00 |
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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 | 10 409.00 | | | 10 409.00 |
PE DEPRECIATION Total including other intangible assets | 10 409.00 | | | 10 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 665.00 | 6 665.00 | | 6 665.00 |
7B Total provisions for depreciation | 6 665.00 | 6 665.00 | | 6 665.00 |
7C Grand total | 6 665.00 | 6 665.00 | | 6 665.00 |
UE of which provisions and reversals: - Operating | | 6 665.00 | | |
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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 | 257 357.00 | 257 357.00 | | 257 357.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 1 880.00 | 1 880.00 | | 1 880.00 |
UX Other trade receivables | 664.00 | | | 664.00 |
VA Doubtful or disputed receivables | 15 997.00 | | | 15 997.00 |
VB VAT | 51 171.00 | | | 51 171.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 303 616.00 | | 303 616.00 | 303 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 712.00 | 69 712.00 | | 69 712.00 |
VW VAT | 345.00 | 346.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 539.00 | 257 923.00 | 303 616.00 | 561 539.00 |
