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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 68 100.00 | | 68 100.00 | 68 100.00 |
BJ TOTAL (I) | 318 100.00 | | 318 100.00 | 318 100.00 |
BT Goods | 100 578.00 | 8 570.00 | 92 008.00 | 100 578.00 |
BX Customers and related accounts | 162 042.00 | 11 150.00 | 150 892.00 | 162 042.00 |
BZ Other receivables | 160 645.00 | | 160 645.00 | 160 645.00 |
CF Cash and cash equivalents | 15 202.00 | | 15 202.00 | 15 202.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 438 751.00 | 19 720.00 | 419 031.00 | 438 751.00 |
CO Grand total (0 to V) | 756 851.00 | 19 720.00 | 737 131.00 | 756 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 290.00 | 290.00 | | 290.00 |
DF Regulated reserves (1) | 208 764.00 | | | 208 764.00 |
DH Retained earnings | | -40 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 726 959.00 | -416 580.00 | | -1 726 959.00 |
DK Regulated provisions | | 8 140.00 | | |
DL TOTAL (I) | -1 480 905.00 | -411 806.00 | | -1 480 905.00 |
DQ Provisions for Expenses | 299 741.00 | 525.00 | | 299 741.00 |
DR TOTAL (IV) | 299 741.00 | 525.00 | | 299 741.00 |
DW Advances and down payments received on current orders | | 413.00 | | |
DX Trade payables and related accounts | 95 289.00 | 229 888.00 | | 95 289.00 |
DY Tax and social security liabilities | 8 834.00 | 38 523.00 | | 8 834.00 |
DZ Fixed asset liabilities and related accounts | 99 114.00 | 46 463.00 | | 99 114.00 |
EA Other liabilities | 1 715 058.00 | 1 763 367.00 | | 1 715 058.00 |
EC TOTAL (IV) | 1 918 295.00 | 2 078 654.00 | | 1 918 295.00 |
EE Grand total (I to V) | 737 131.00 | 1 667 373.00 | | 737 131.00 |
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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 | 618 062.00 | | 618 062.00 | 618 062.00 |
FG Production sold - services | 12 566.00 | | 12 566.00 | 12 566.00 |
FJ Net sales | 630 628.00 | | 630 628.00 | 630 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076 290.00 | |
FQ Other income | | | 3 965.00 | |
FR Total operating income (I) | | | 1 710 884.00 | |
FS Purchases of goods (including customs duties) | | | 194 724.00 | |
FT Inventory change (goods) | | | 251 964.00 | |
FW Other purchases and external expenses | | | 501 284.00 | |
FX Taxes, duties, and similar payments | | | 4 814.00 | |
FY Salaries and Wages | | | 142 349.00 | |
FZ Social Security Contributions | | | 38 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899 026.00 | |
GB Operating Expenses - Provisions | | | 1 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 638.00 | |
GE Other Expenses | | | 10 137.00 | |
GF Total Operating Expenses (II) | | | 2 056 724.00 | |
GG - OPERATING RESULT (I - II) | | | -345 841.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 16 293.00 | |
GU Total financial expenses (VI) | | | 16 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 499.00 | 50 693.00 | | 88 499.00 |
HC Reversals of provisions and transfers of expenses | 84 088.00 | 1 330.00 | | 84 088.00 |
HD Total exceptional income (VII) | 172 587.00 | 52 022.00 | | 172 587.00 |
HE Exceptional expenses on management operations | 214 213.00 | | | 214 213.00 |
HF Exceptional expenses on capital transactions | 948 599.00 | 50 693.00 | | 948 599.00 |
HG Exceptional depreciation and provisions | 374 659.00 | 9 469.00 | | 374 659.00 |
HH Total exceptional expenses (VIII) | 1 537 471.00 | 60 162.00 | | 1 537 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364 884.00 | -8 140.00 | | -1 364 884.00 |
HK Income tax | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 483.00 | 532 248.00 | | 1 883 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 442.00 | 948 827.00 | | 3 610 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 726 959.00 | -416 580.00 | | -1 726 959.00 |
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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 | 1 214 393.00 | 1 610.00 | 130 760.00 | 1 214 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 100.00 | |
I4 DECREASES Grand Total | 1 610.00 | 1 027 053.00 | 318 100.00 | 1 610.00 |
IO DECREASES Total including other intangible assets | | 15 138.00 | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 610.00 | 1 011 915.00 | | 1 610.00 |
KD ACQUISITIONS Total including other intangible assets | 264 218.00 | | 920.00 | 264 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 075.00 | 1 610.00 | 129 840.00 | 882 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 100.00 | | | 68 100.00 |
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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 | 42 029.00 | 911 658.00 | 953 687.00 | 42 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 506.00 | 12 632.00 | 15 138.00 | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 523.00 | 899 026.00 | 938 549.00 | 39 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 140.00 | 7 174.00 | 15 313.00 | 8 140.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 525.00 | 368 516.00 | 69 300.00 | 525.00 |
6N Inventories and work in progress | 1 457.00 | 8 570.00 | 1 457.00 | 1 457.00 |
6T Receivables | 7 082.00 | 4 068.00 | | 7 082.00 |
7B Total provisions for depreciation | 8 539.00 | 12 638.00 | 1 457.00 | 8 539.00 |
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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 | 95 289.00 | 95 289.00 | | 95 289.00 |
8C Staff and Related Accounts | 15.00 | 15.00 | | 15.00 |
8D Social Security and Other Social Organizations | 7 899.00 | 7 899.00 | | 7 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 114.00 | 99 114.00 | | 99 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 68 100.00 | | 68 100.00 | 68 100.00 |
UX Other trade receivables | 139 543.00 | 139 543.00 | | 139 543.00 |
UY Staff and related accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
VA Doubtful or disputed receivables | 22 499.00 | 22 499.00 | | 22 499.00 |
VB VAT | 25 620.00 | 25 620.00 | | 25 620.00 |
VC Group and associates | 99 370.00 | 99 370.00 | | 99 370.00 |
VI Group and Associates | 1 715 053.00 | 1 715 053.00 | | 1 715 053.00 |
VP Miscellaneous | 5 447.00 | 5 447.00 | | 5 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 726.00 | 26 726.00 | | 26 726.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 071.00 | 322 971.00 | 68 100.00 | 391 071.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 295.00 | 1 918 295.00 | | 1 918 295.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
