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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 | | | | |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 30 874.00 | | 30 874.00 | 30 874.00 |
CF Cash and cash equivalents | 100 744.00 | | 100 744.00 | 100 744.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 131 663.00 | | 131 663.00 | 131 663.00 |
CO Grand total (0 to V) | 131 798.00 | | 131 798.00 | 131 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -258 481.00 | -449 554.00 | | -258 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 073.00 | 191 073.00 | | -57 073.00 |
DL TOTAL (I) | -205 554.00 | -148 481.00 | | -205 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 206.00 | 6 416.00 | | 105 206.00 |
DX Trade payables and related accounts | 3 051.00 | 41 621.00 | | 3 051.00 |
DY Tax and social security liabilities | 106 384.00 | 287 103.00 | | 106 384.00 |
EA Other liabilities | 122 711.00 | 126 096.00 | | 122 711.00 |
EC TOTAL (IV) | 337 352.00 | 461 236.00 | | 337 352.00 |
EE Grand total (I to V) | 131 798.00 | 312 755.00 | | 131 798.00 |
EG Accrued income and payables due within one year | 337 352.00 | 461 236.00 | | 337 352.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 53 722.00 | |
FR Total operating income (I) | | | 53 722.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -57.00 | |
FW Other purchases and external expenses | | | 45 377.00 | |
FX Taxes, duties, and similar payments | | | 9 931.00 | |
FY Salaries and Wages | | | 4 691.00 | |
FZ Social Security Contributions | | | 2 772.00 | |
GB Operating Expenses - Provisions | | | 1 034.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 64 432.00 | |
GG - OPERATING RESULT (I - II) | | | -10 710.00 | |
GP Total financial income (V) | | | 80.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 801.00 | 500 000.00 | | 3 801.00 |
HH Total exceptional expenses (VIII) | 47 484.00 | 39 873.00 | | 47 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 683.00 | 460 127.00 | | -43 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 603.00 | 1 177 589.00 | | 57 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 677.00 | 986 515.00 | | 114 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 073.00 | 191 073.00 | | -57 073.00 |
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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 | 318 320.00 | | | 318 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 714.00 | | | 5 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 074.00 | | | 300 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 958.00 | | | 7 958.00 |
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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 | 293 359.00 | 1 034.00 | 294 394.00 | 293 359.00 |
PE DEPRECIATION Total including other intangible assets | 5 714.00 | | 5 714.00 | 5 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 645.00 | 1 034.00 | 288 680.00 | 287 645.00 |
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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 917.00 | 227 917.00 | | 227 917.00 |
UT Other financial assets | 135.00 | | | 135.00 |
VP Miscellaneous | 30 874.00 | | | 30 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 384.00 | 106 384.00 | | 106 384.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 054.00 | 30 919.00 | 135.00 | 31 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 352.00 | 337 352.00 | | 337 352.00 |
