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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 6 202.00 | 2 887.00 | 3 315.00 | 6 202.00 |
AT Other tangible assets | 155 172.00 | 45 706.00 | 109 466.00 | 155 172.00 |
BH Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
BJ TOTAL (I) | 272 990.00 | 48 594.00 | 224 397.00 | 272 990.00 |
BT Goods | 6 733.00 | | 6 733.00 | 6 733.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 1 655.00 | | 1 655.00 | 1 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 495.00 | | 9 495.00 | 9 495.00 |
CO Grand total (0 to V) | 282 486.00 | 48 594.00 | 233 892.00 | 282 486.00 |
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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 | -141 386.00 | -106 592.00 | | -141 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 815.00 | -34 794.00 | | 141 815.00 |
DL TOTAL (I) | 1 428.00 | -140 386.00 | | 1 428.00 |
DU Loans and Debts from Credit Institutions (3) | 69 608.00 | 88 094.00 | | 69 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | | | 1 146.00 |
DX Trade payables and related accounts | 3 661.00 | 1 567.00 | | 3 661.00 |
DY Tax and social security liabilities | 3 945.00 | 11 013.00 | | 3 945.00 |
EA Other liabilities | 154 103.00 | 289 328.00 | | 154 103.00 |
EC TOTAL (IV) | 232 463.00 | 390 001.00 | | 232 463.00 |
EE Grand total (I to V) | 233 892.00 | 249 615.00 | | 233 892.00 |
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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 | 7 495.00 | | 7 495.00 | 7 495.00 |
FG Production sold - services | 89 914.00 | | 89 914.00 | 89 914.00 |
FJ Net sales | 97 409.00 | | 97 409.00 | 97 409.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 97 468.00 | |
FS Purchases of goods (including customs duties) | | | 2 631.00 | |
FT Inventory change (goods) | | | -1 148.00 | |
FU Purchases of raw materials and other supplies | | | 9 184.00 | |
FW Other purchases and external expenses | | | 50 009.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 48 651.00 | |
FZ Social Security Contributions | | | 11 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 784.00 | |
GG - OPERATING RESULT (I - II) | | | -42 316.00 | |
GR Interest and similar expenses | | | 5 869.00 | |
GU Total financial expenses (VI) | | | 5 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | | | 190 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 000.00 | | | 190 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 468.00 | 97 033.00 | | 287 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 654.00 | 131 827.00 | | 145 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 815.00 | -34 794.00 | | 141 815.00 |
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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 | 31 310.00 | 17 284.00 | | 31 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 310.00 | 17 284.00 | | 31 310.00 |
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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
8B Suppliers and Related Accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
8D Social Security and Other Social Organizations | 3 946.00 | 3 946.00 | | 3 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 103.00 | 154 103.00 | | 154 103.00 |
UT Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
VG Loans with a maturity of up to one year at origin | 69 608.00 | 69 608.00 | | 69 608.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 723.00 | 1 107.00 | 6 616.00 | 7 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 463.00 | 232 463.00 | | 232 463.00 |
