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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AT Other tangible assets | 140 239.00 | 29 364.00 | 110 875.00 | 140 239.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 317 339.00 | 29 364.00 | 287 975.00 | 317 339.00 |
BL Raw materials, supplies | 58 992.00 | | 58 992.00 | 58 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 968 780.00 | | 968 780.00 | 968 780.00 |
CF Cash and cash equivalents | 99 924.00 | | 99 924.00 | 99 924.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 1 128 826.00 | | 1 128 826.00 | 1 128 826.00 |
CO Grand total (0 to V) | 1 446 166.00 | 29 364.00 | 1 416 801.00 | 1 446 166.00 |
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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 |
DH Retained earnings | -1 287 055.00 | -188 099.00 | | -1 287 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 481.00 | -1 098 956.00 | | -428 481.00 |
DK Regulated provisions | 974.00 | 413.00 | | 974.00 |
DL TOTAL (I) | -1 614 563.00 | -1 186 642.00 | | -1 614 563.00 |
DX Trade payables and related accounts | 32 406.00 | 51 387.00 | | 32 406.00 |
DY Tax and social security liabilities | 87 148.00 | 79 777.00 | | 87 148.00 |
EA Other liabilities | 2 911 809.00 | 1 828 939.00 | | 2 911 809.00 |
EC TOTAL (IV) | 3 031 364.00 | 1 960 104.00 | | 3 031 364.00 |
EE Grand total (I to V) | 1 416 801.00 | 773 462.00 | | 1 416 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 48 392.00 | |
FV Inventory change (raw materials and supplies) | | | -48 392.00 | |
FW Other purchases and external expenses | | | 207 498.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FZ Social Security Contributions | | | 14 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 590.00 | |
GE Other Expenses | | | 137 578.00 | |
GF Total Operating Expenses (II) | | | 376 307.00 | |
GG - OPERATING RESULT (I - II) | | | -376 307.00 | |
GR Interest and similar expenses | | | 55 447.00 | |
GU Total financial expenses (VI) | | | 55 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | 211.00 | | 218.00 |
HG Exceptional depreciation and provisions | 560.00 | 413.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 779.00 | 624.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -624.00 | | -779.00 |
HK Income tax | -4 052.00 | -3 114.00 | | -4 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 481.00 | 1 098 957.00 | | 428 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 481.00 | -1 098 956.00 | | -428 481.00 |
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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 | 316 172.00 | | 1 166.00 | 316 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 317 339.00 | |
IO DECREASES Total including other intangible assets | | | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 000.00 | | | 177 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 072.00 | | 1 166.00 | 139 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 32 406.00 | 32 406.00 | | 32 406.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 441 161.00 | 441 161.00 | | 441 161.00 |
VC Group and associates | 6 880.00 | 6 880.00 | | 6 880.00 |
VI Group and Associates | 2 911 809.00 | 2 911 809.00 | | 2 911 809.00 |
VM Income taxes | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 515.00 | 520 515.00 | | 520 515.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 010.00 | 969 910.00 | 100.00 | 970 010.00 |
VW VAT | 85 299.00 | 85 299.00 | | 85 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 362.00 | 3 031 362.00 | | 3 031 362.00 |
