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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AT Other tangible assets | 2 990.00 | 2 989.00 | 1.00 | 2 990.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 207 150.00 | 2 989.00 | 204 161.00 | 207 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 446.00 | | 1 446.00 | 1 446.00 |
BZ Other receivables | 5 357.00 | | 5 357.00 | 5 357.00 |
CF Cash and cash equivalents | 3 316.00 | | 3 316.00 | 3 316.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 12 761.00 | | 12 761.00 | 12 761.00 |
CO Grand total (0 to V) | 219 911.00 | 2 989.00 | 216 922.00 | 219 911.00 |
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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 | -49 492.00 | -43 650.00 | | -49 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 356.00 | -5 842.00 | | -12 356.00 |
DL TOTAL (I) | -60 848.00 | -48 492.00 | | -60 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 208.00 | 225 007.00 | | 221 208.00 |
DW Advances and down payments received on current orders | 188.00 | 1 202.00 | | 188.00 |
DX Trade payables and related accounts | 43 764.00 | 27 054.00 | | 43 764.00 |
DY Tax and social security liabilities | 2 034.00 | 1 967.00 | | 2 034.00 |
EA Other liabilities | 10 576.00 | 10 576.00 | | 10 576.00 |
EC TOTAL (IV) | 277 770.00 | 265 806.00 | | 277 770.00 |
EE Grand total (I to V) | 216 922.00 | 217 313.00 | | 216 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 914.00 | |
FJ Net sales | | | 20 914.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 916.00 | |
FW Other purchases and external expenses | | | 31 918.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 209.00 | |
FZ Social Security Contributions | | | 841.00 | |
GB Operating Expenses - Provisions | | | 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 717.00 | |
GG - OPERATING RESULT (I - II) | | | -15 800.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 489.00 | 38.00 | | 3 489.00 |
HH Total exceptional expenses (VIII) | 30.00 | 6.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 459.00 | 32.00 | | 3 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 405.00 | 35 613.00 | | 24 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 762.00 | 41 455.00 | | 36 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 356.00 | -5 842.00 | | -12 356.00 |
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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 | 2 742.00 | 247.00 | | 2 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 742.00 | 247.00 | | 2 742.00 |
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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
8B Suppliers and Related Accounts | 43 764.00 | 43 764.00 | | 43 764.00 |
8D Social Security and Other Social Organizations | 2 034.00 | 2 034.00 | | 2 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 576.00 | 10 576.00 | | 10 576.00 |
UT Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
UX Other trade receivables | 1 446.00 | 1 446.00 | | 1 446.00 |
VI Group and Associates | 218 548.00 | 218 548.00 | | 218 548.00 |
VK Loans repaid during the year | 3 775.00 | | | 3 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 357.00 | 5 357.00 | | 5 357.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 604.00 | 9 444.00 | 6 160.00 | 15 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 582.00 | 277 582.00 | | 277 582.00 |
