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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 698.00 | | 698.00 | 698.00 |
BZ Other receivables | 16 165.00 | | 16 165.00 | 16 165.00 |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 854.00 | | 19 854.00 | 19 854.00 |
CO Grand total (0 to V) | 19 854.00 | | 19 854.00 | 19 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 677.00 | 677.00 | | 677.00 |
DG Other reserves | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -104 044.00 | -89 257.00 | | -104 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 853.00 | -14 787.00 | | -25 853.00 |
DL TOTAL (I) | -107 695.00 | -81 842.00 | | -107 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 157 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 005.00 | | | 125 005.00 |
DX Trade payables and related accounts | 2 390.00 | 8 717.00 | | 2 390.00 |
DY Tax and social security liabilities | 154.00 | 27 923.00 | | 154.00 |
EC TOTAL (IV) | 127 549.00 | 193 686.00 | | 127 549.00 |
EE Grand total (I to V) | 19 854.00 | 111 844.00 | | 19 854.00 |
EG Accrued income and payables due within one year | | 193 686.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157 046.00 | | |
EI Including equity loans | 125 005.00 | | | 125 005.00 |
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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 | 44 510.00 | | 44 510.00 | 44 510.00 |
FJ Net sales | 44 510.00 | | 44 510.00 | 44 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 45 404.00 | |
FW Other purchases and external expenses | | | 30 749.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 27 897.00 | |
FZ Social Security Contributions | | | 17 793.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 78 147.00 | |
GG - OPERATING RESULT (I - II) | | | -32 743.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 955.00 | | | 2 955.00 |
HD Total exceptional income (VII) | 2 955.00 | | | 2 955.00 |
HE Exceptional expenses on management operations | | 164.00 | | |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | 164.00 | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 545.00 | -164.00 | | -5 545.00 |
HK Income tax | -12 927.00 | -12 116.00 | | -12 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 359.00 | 193 565.00 | | 48 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 212.00 | 208 352.00 | | 74 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 853.00 | -14 787.00 | | -25 853.00 |
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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 | 18 911.00 | | | 18 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 514.00 | | |
I4 DECREASES Grand Total | | 18 911.00 | | |
IO DECREASES Total including other intangible assets | | 11 106.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 291.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 106.00 | | | 11 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 291.00 | | | 5 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | | 2 514.00 |
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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 | 7 897.00 | | 7 897.00 | 7 897.00 |
PE DEPRECIATION Total including other intangible assets | 2 606.00 | | 2 606.00 | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 291.00 | | 5 291.00 | 5 291.00 |
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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 005.00 | 125 005.00 | | 125 005.00 |
UX Other trade receivables | 698.00 | 698.00 | | 698.00 |
VP Miscellaneous | 16 165.00 | 16 165.00 | | 16 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 863.00 | 16 863.00 | | 16 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 549.00 | 127 549.00 | | 127 549.00 |
