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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | | 77.00 | -77.00 | |
AT Other tangible assets | 10 000.00 | 402.00 | 9 598.00 | 10 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 220 200.00 | 478.00 | 219 722.00 | 220 200.00 |
BP Services in progress | 75 586.00 | | 75 586.00 | 75 586.00 |
BX Customers and related accounts | 47 870.00 | | 47 870.00 | 47 870.00 |
BZ Other receivables | 3 746.00 | | 3 746.00 | 3 746.00 |
CD Marketable securities | 4 781.00 | | 4 781.00 | 4 781.00 |
CF Cash and cash equivalents | 45 980.00 | | 45 980.00 | 45 980.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 178 116.00 | | 178 115.00 | 178 116.00 |
CO Grand total (0 to V) | 398 315.00 | 478.00 | 397 837.00 | 398 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DC Revaluation differences | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 725.00 | | | -21 725.00 |
DL TOTAL (I) | -21 725.00 | | | -21 725.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 826.00 | | | 131 826.00 |
DX Trade payables and related accounts | 43 117.00 | | | 43 117.00 |
DY Tax and social security liabilities | 959.00 | | | 959.00 |
EA Other liabilities | 43 442.00 | | | 43 442.00 |
EB Prepaid income (2) | 218.00 | | | 218.00 |
EC TOTAL (IV) | 419 562.00 | | | 419 562.00 |
EE Grand total (I to V) | 397 837.00 | | | 397 837.00 |
EG Accrued income and payables due within one year | 419 562.00 | | | 419 562.00 |
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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 | | | 38 699.00 | |
FJ Net sales | | | 38 699.00 | |
FR Total operating income (I) | | | 38 699.00 | |
FS Purchases of goods (including customs duties) | | | 89 331.00 | |
FT Inventory change (goods) | | | -75 586.00 | |
FW Other purchases and external expenses | | | 35 702.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FZ Social Security Contributions | | | 1 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 54 636.00 | |
GG - OPERATING RESULT (I - II) | | | -15 937.00 | |
GR Interest and similar expenses | | | 5 788.00 | |
GU Total financial expenses (VI) | | | 5 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 699.00 | | | 38 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 424.00 | | | 60 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 725.00 | | | -21 725.00 |
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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 | | | 220 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 220 200.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 478.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 134.00 | 21 134.00 | | 21 134.00 |
8B Suppliers and Related Accounts | 43 117.00 | 43 117.00 | | 43 117.00 |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 442.00 | 43 442.00 | | 43 442.00 |
8L Deferred income | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 27 604.00 | 113 617.00 | 200 000.00 |
VI Group and Associates | 110 692.00 | 110 692.00 | | 110 692.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 148.00 | 48 148.00 | | 48 148.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 969.00 | 51 769.00 | 200.00 | 51 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 562.00 | 247 166.00 | 113 617.00 | 419 562.00 |
