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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 683.00 | 211.00 | 473.00 | 683.00 |
AT Other tangible assets | 18 684.00 | 18 684.00 | | 18 684.00 |
BF Loans | | | | |
BJ TOTAL (I) | 19 367.00 | 18 895.00 | 473.00 | 19 367.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 507.00 | | 5 507.00 | 5 507.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 7 107.00 | | 7 107.00 | 7 107.00 |
CO Grand total (0 to V) | 26 474.00 | 18 895.00 | 7 580.00 | 26 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -72 338.00 | -51 654.00 | | -72 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 612.00 | -20 684.00 | | -158 612.00 |
DL TOTAL (I) | -120 948.00 | 37 662.00 | | -120 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 547.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 124.00 | 319 496.00 | | 119 124.00 |
DX Trade payables and related accounts | 9 405.00 | 22 739.00 | | 9 405.00 |
DY Tax and social security liabilities | | 15 467.00 | | |
EA Other liabilities | | 5 927.00 | | |
EC TOTAL (IV) | 128 529.00 | 406 177.00 | | 128 529.00 |
EE Grand total (I to V) | 7 580.00 | 443 839.00 | | 7 580.00 |
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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 | 589.00 | | 589.00 | 589.00 |
FD Production sold - goods | 72 271.00 | | 72 271.00 | 72 271.00 |
FJ Net sales | 72 860.00 | | 72 860.00 | 72 860.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 75 805.00 | |
FS Purchases of goods (including customs duties) | | | 18 854.00 | |
FT Inventory change (goods) | | | 544.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 59 918.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 8 858.00 | |
FZ Social Security Contributions | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 210.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 235.00 | |
GG - OPERATING RESULT (I - II) | | | -37 431.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 051.00 | | | 1 051.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 251 051.00 | | | 251 051.00 |
HE Exceptional expenses on management operations | 1 959.00 | | | 1 959.00 |
HF Exceptional expenses on capital transactions | 369 865.00 | | | 369 865.00 |
HH Total exceptional expenses (VIII) | 371 824.00 | | | 371 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 773.00 | | | -120 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 870.00 | 274 016.00 | | 326 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 482.00 | 294 699.00 | | 485 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 612.00 | -20 684.00 | | -158 612.00 |
HP References: Equipment leasing | 10 106.00 | 15 160.00 | | 10 106.00 |
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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 | 576 920.00 | | 683.00 | 576 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 560.00 | | | 50 560.00 |
I3 DECREASES Total Financial Fixed Assets | 7 692.00 | | | 7 692.00 |
I4 DECREASES Grand Total | 7 692.00 | 550 544.00 | 19 367.00 | 7 692.00 |
IN DECREASES Start-up, development, or research expenses | | 50 560.00 | | |
IO DECREASES Total including other intangible assets | | 301 214.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 198 770.00 | 19 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 214.00 | | | 301 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 454.00 | | 683.00 | 217 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 692.00 | | | 7 692.00 |
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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 | 182 532.00 | 25 210.00 | 188 847.00 | 182 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 560.00 | | 50 560.00 | 50 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | | 1 214.00 | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 758.00 | 25 210.00 | 137 073.00 | 130 758.00 |
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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 | 9 405.00 | 9 405.00 | | 9 405.00 |
VB VAT | 4 869.00 | 4 869.00 | | 4 869.00 |
VI Group and Associates | 119 124.00 | 119 124.00 | | 119 124.00 |
VK Loans repaid during the year | 42 533.00 | | | 42 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 156.00 | 158.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 663.00 | 5 663.00 | | 5 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 529.00 | 128 529.00 | | 128 529.00 |
