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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 549 740.00 | | 549 740.00 | 549 740.00 |
BJ TOTAL (I) | 550 755.00 | | 550 755.00 | 550 755.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 831.00 | | 74 831.00 | 74 831.00 |
CF Cash and cash equivalents | 54 496.00 | | 54 496.00 | 54 496.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 130 224.00 | | 130 224.00 | 130 224.00 |
CO Grand total (0 to V) | 680 979.00 | | 680 979.00 | 680 979.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 430 405.00 | 432 475.00 | | 430 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 054.00 | 21 930.00 | | -26 054.00 |
DL TOTAL (I) | 668 351.00 | 718 405.00 | | 668 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 672.00 | 13 900.00 | | 10 672.00 |
DX Trade payables and related accounts | 600.00 | 18 300.00 | | 600.00 |
DY Tax and social security liabilities | 977.00 | 62 401.00 | | 977.00 |
EA Other liabilities | 379.00 | 112.00 | | 379.00 |
EC TOTAL (IV) | 12 628.00 | 94 713.00 | | 12 628.00 |
EE Grand total (I to V) | 680 979.00 | 813 118.00 | | 680 979.00 |
EG Accrued income and payables due within one year | 12 628.00 | 94 713.00 | | 12 628.00 |
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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 | 6 404.00 | | 6 404.00 | 6 404.00 |
FD Production sold - goods | 5 925.00 | | 5 925.00 | 5 925.00 |
FG Production sold - services | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 13 379.00 | | 13 379.00 | 13 379.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 384.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 618.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FV Inventory change (raw materials and supplies) | | | 7 495.00 | |
FW Other purchases and external expenses | | | 8 308.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 46 588.00 | |
FZ Social Security Contributions | | | 1 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 902.00 | |
GG - OPERATING RESULT (I - II) | | | -50 518.00 | |
GK Income from other securities and fixed asset receivables | | | 956.00 | |
GP Total financial income (V) | | | 4 455.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | | | 550 000.00 |
HF Exceptional expenses on capital transactions | 530 945.00 | | | 530 945.00 |
HH Total exceptional expenses (VIII) | 530 945.00 | | | 530 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 055.00 | | | 19 055.00 |
HK Income tax | -954.00 | 954.00 | | -954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 840.00 | 707 440.00 | | 569 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 894.00 | 685 510.00 | | 595 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 054.00 | 21 930.00 | | -26 054.00 |
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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 | 940 064.00 | | 549 740.00 | 940 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 755.00 | |
I4 DECREASES Grand Total | | 939 049.00 | 550 755.00 | |
IO DECREASES Total including other intangible assets | | 503 341.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 435 708.00 | | |
KD ACQUISITIONS Total including other intangible assets | 503 341.00 | | | 503 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 708.00 | | | 435 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | 549 740.00 | 1 015.00 |
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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 | 407 840.00 | 264.00 | 408 104.00 | 407 840.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | 259.00 | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 581.00 | 264.00 | 407 845.00 | 407 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UJ - Exceptional | | | 2 000.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VC Group and associates | 64 513.00 | 64 513.00 | | 64 513.00 |
VI Group and Associates | 10 672.00 | 10 672.00 | | 10 672.00 |
VM Income taxes | 7 583.00 | 7 583.00 | | 7 583.00 |
VP Miscellaneous | 1 704.00 | 1 704.00 | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 728.00 | 75 728.00 | | 75 728.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 628.00 | 12 628.00 | | 12 628.00 |
