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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 10 694.00 | | 10 694.00 | 10 694.00 |
BJ TOTAL (I) | 10 694.00 | | 10 694.00 | 10 694.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 869 188.00 | | 1 869 188.00 | 1 869 188.00 |
BZ Other receivables | 70 542.00 | | 70 542.00 | 70 542.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 1 941 132.00 | | 1 941 132.00 | 1 941 132.00 |
CO Grand total (0 to V) | 1 951 826.00 | | 1 951 826.00 | 1 951 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -725 554.00 | -487 163.00 | | -725 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 390.00 | -238 390.00 | | -534 390.00 |
DL TOTAL (I) | -1 258 944.00 | -724 554.00 | | -1 258 944.00 |
DU Loans and Debts from Credit Institutions (3) | 2 852.00 | 91.00 | | 2 852.00 |
DX Trade payables and related accounts | 29 805.00 | 158 982.00 | | 29 805.00 |
DY Tax and social security liabilities | 325 286.00 | 374 012.00 | | 325 286.00 |
DZ Fixed asset liabilities and related accounts | 6 254.00 | 16 609.00 | | 6 254.00 |
EA Other liabilities | 2 846 573.00 | 2 952 895.00 | | 2 846 573.00 |
EC TOTAL (IV) | 3 210 770.00 | 3 502 589.00 | | 3 210 770.00 |
EE Grand total (I to V) | 1 951 826.00 | 2 778 036.00 | | 1 951 826.00 |
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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 | 266.00 | | 266.00 | 266.00 |
FD Production sold - goods | 220 935.00 | | 220 935.00 | 220 935.00 |
FJ Net sales | 221 200.00 | | 221 200.00 | 221 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 765.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 250 972.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 71 545.00 | |
FV Inventory change (raw materials and supplies) | | | 44 476.00 | |
FW Other purchases and external expenses | | | 124 900.00 | |
FX Taxes, duties, and similar payments | | | 10 462.00 | |
FY Salaries and Wages | | | 101 765.00 | |
FZ Social Security Contributions | | | 31 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 178.00 | |
GE Other Expenses | | | 2 458.00 | |
GF Total Operating Expenses (II) | | | 468 306.00 | |
GG - OPERATING RESULT (I - II) | | | -217 334.00 | |
GR Interest and similar expenses | | | 4 163.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | | | 290 000.00 |
HF Exceptional expenses on capital transactions | 602 894.00 | | | 602 894.00 |
HH Total exceptional expenses (VIII) | 602 894.00 | | | 602 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 894.00 | | | -312 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 972.00 | 381 756.00 | | 540 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 362.00 | 620 146.00 | | 1 075 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 390.00 | -238 390.00 | | -534 390.00 |
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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 | 230.00 | | 230.00 | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | | 230.00 | 230.00 |
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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 | 36 059.00 | 36 059.00 | | 36 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 10 694.00 | 10 694.00 | | 10 694.00 |
UX Other trade receivables | 1 869 188.00 | 1 869 188.00 | | 1 869 188.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 12 283.00 | 12 283.00 | | 12 283.00 |
VG Loans with a maturity of up to one year at origin | 2 852.00 | 2 852.00 | | 2 852.00 |
VI Group and Associates | 2 846 490.00 | 2 846 490.00 | | 2 846 490.00 |
VM Income taxes | 26 265.00 | 26 265.00 | | 26 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 826.00 | 1 951 826.00 | | 1 951 826.00 |
VW VAT | 325 286.00 | 325 286.00 | | 325 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 770.00 | 3 210 770.00 | | 3 210 770.00 |
