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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 27 501.00 | 12 347.00 | 15 154.00 | 27 501.00 |
BZ Other receivables | 116 187.00 | | 116 187.00 | 116 187.00 |
CF Cash and cash equivalents | 179 144.00 | | 179 144.00 | 179 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 322 831.00 | 12 347.00 | 310 484.00 | 322 831.00 |
CO Grand total (0 to V) | 322 831.00 | 12 347.00 | 310 484.00 | 322 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | -247 318.00 | -341 177.00 | | -247 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 058.00 | -148 141.00 | | -27 058.00 |
DL TOTAL (I) | -217 176.00 | -432 118.00 | | -217 176.00 |
DW Advances and down payments received on current orders | 1 791.00 | 1 791.00 | | 1 791.00 |
DX Trade payables and related accounts | 509 894.00 | 964 861.00 | | 509 894.00 |
DY Tax and social security liabilities | 3 910.00 | 23 574.00 | | 3 910.00 |
DZ Fixed asset liabilities and related accounts | 11 160.00 | 52 173.00 | | 11 160.00 |
EA Other liabilities | 905.00 | 7 301.00 | | 905.00 |
EC TOTAL (IV) | 527 661.00 | 1 049 700.00 | | 527 661.00 |
EE Grand total (I to V) | 310 484.00 | 617 582.00 | | 310 484.00 |
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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 | | | | |
FG Production sold - services | 30 936.00 | | 30 936.00 | 30 936.00 |
FJ Net sales | 30 936.00 | | 30 936.00 | 30 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 937.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 49 311.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 744.00 | |
GG - OPERATING RESULT (I - II) | | | -33 806.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 845.00 | 122.00 | | 5 845.00 |
HB Exceptional income from capital transactions | 80 000.00 | 103 377.00 | | 80 000.00 |
HD Total exceptional income (VII) | 85 845.00 | 103 499.00 | | 85 845.00 |
HE Exceptional expenses on management operations | | -590.00 | | |
HF Exceptional expenses on capital transactions | 79 097.00 | 103 377.00 | | 79 097.00 |
HH Total exceptional expenses (VIII) | 79 097.00 | 102 787.00 | | 79 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 748.00 | 712.00 | | 6 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 783.00 | 158 340.00 | | 116 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 841.00 | 306 481.00 | | 143 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 058.00 | -148 141.00 | | -27 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 347.00 | | | 12 347.00 |
7B Total provisions for depreciation | 12 347.00 | | | 12 347.00 |
7C Grand total | 12 347.00 | | | 12 347.00 |
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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 | 509 894.00 | 509 894.00 | | 509 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 160.00 | 11 160.00 | | 11 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 687.00 | 143 687.00 | | 143 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 870.00 | 525 870.00 | | 525 870.00 |
