| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 576 000.00 | 410 174.00 | 165 826.00 | 576 000.00 |
AR Technical installations, industrial equipment and tools | 33 026.00 | 25 771.00 | 7 255.00 | 33 026.00 |
AT Other tangible assets | 270 688.00 | 91 792.00 | 178 896.00 | 270 688.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 909 713.00 | 527 737.00 | 381 976.00 | 909 713.00 |
BX Customers and related accounts | 10 211.00 | 4 684.00 | 5 527.00 | 10 211.00 |
BZ Other receivables | 18 830.00 | | 18 830.00 | 18 830.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 30 316.00 | 4 684.00 | 25 632.00 | 30 316.00 |
CO Grand total (0 to V) | 940 029.00 | 532 421.00 | 407 608.00 | 940 029.00 |
| |
| 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 | -123 547.00 | | | -123 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 656.00 | -123 547.00 | | -587 656.00 |
DK Regulated provisions | 1 438.00 | 159.00 | | 1 438.00 |
DL TOTAL (I) | -708 765.00 | -122 388.00 | | -708 765.00 |
DW Advances and down payments received on current orders | | 80 996.00 | | |
DX Trade payables and related accounts | 202 341.00 | 17 301.00 | | 202 341.00 |
DY Tax and social security liabilities | 1 167.00 | 1 304.00 | | 1 167.00 |
DZ Fixed asset liabilities and related accounts | 2 867.00 | 8 501.00 | | 2 867.00 |
EA Other liabilities | 904 165.00 | 900 294.00 | | 904 165.00 |
EB Prepaid income (2) | 5 833.00 | 5 833.00 | | 5 833.00 |
EC TOTAL (IV) | 1 116 373.00 | 1 014 229.00 | | 1 116 373.00 |
EE Grand total (I to V) | 407 608.00 | 891 841.00 | | 407 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 206 923.00 | |
FX Taxes, duties, and similar payments | | | -591.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 684.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 237 772.00 | |
GG - OPERATING RESULT (I - II) | | | -167 771.00 | |
GR Interest and similar expenses | | | 8 431.00 | |
GU Total financial expenses (VI) | | | 8 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 411 453.00 | 159.00 | | 411 453.00 |
HH Total exceptional expenses (VIII) | 411 453.00 | 159.00 | | 411 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 453.00 | -159.00 | | -411 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 001.00 | 123 022.00 | | 70 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 656.00 | 246 569.00 | | 657 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 656.00 | -123 547.00 | | -587 656.00 |
| |
| 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 | 896 936.00 | | 12 777.00 | 896 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 909 713.00 | |
IO DECREASES Total including other intangible assets | | | 576 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 000.00 | | | 576 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 936.00 | | 12 777.00 | 290 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 810.00 | 26 753.00 | | 90 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 810.00 | 26 753.00 | | 90 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159.00 | 1 279.00 | | 159.00 |
6A on fixed assets – intangible | | 410 174.00 | | |
6X Other provisions for depreciation | | 4 684.00 | | |
7B Total provisions for depreciation | | 414 858.00 | | |
7C Grand total | 159.00 | 416 137.00 | | 159.00 |
| |
| 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 | 202 341.00 | 202 341.00 | | 202 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8L Deferred income | 5 833.00 | 5 833.00 | | 5 833.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 9 591.00 | 9 591.00 | | 9 591.00 |
VA Doubtful or disputed receivables | 621.00 | 621.00 | | 621.00 |
VB VAT | 18 284.00 | 18 284.00 | | 18 284.00 |
VI Group and Associates | 904 165.00 | 904 165.00 | | 904 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 325.00 | 29 325.00 | 30 000.00 | 59 325.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 373.00 | 1 116 373.00 | | 1 116 373.00 |
