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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | 145 000.00 | | 145 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 145 090.00 | 146 000.00 | 89.00 | 145 090.00 |
BX Customers and related accounts | 24 904.00 | 18 461.00 | 6 442.00 | 24 904.00 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CF Cash and cash equivalents | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 27 814.00 | 18 461.00 | 9 362.00 | 27 814.00 |
CO Grand total (0 to V) | 172 904.00 | 163 461.00 | 9 442.00 | 172 904.00 |
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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) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 130 144.00 | 137 509.00 | | 130 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 670.00 | -7 366.00 | | -413 670.00 |
DL TOTAL (I) | -242 626.00 | 170 844.00 | | -242 626.00 |
DP Provisions for Risks | 126 000.00 | | | 126 000.00 |
DR TOTAL (IV) | 126 000.00 | | | 126 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 204.00 | | 16.00 |
DW Advances and down payments received on current orders | | 45 964.00 | | |
DX Trade payables and related accounts | 11 568.00 | 131 661.00 | | 11 568.00 |
DY Tax and social security liabilities | 3 663.00 | 40 460.00 | | 3 663.00 |
EA Other liabilities | 111 000.00 | | | 111 000.00 |
EB Prepaid income (2) | | 1 455.00 | | |
EC TOTAL (IV) | 126 266.00 | 219 747.00 | | 126 266.00 |
EE Grand total (I to V) | 9 442.00 | 390 591.00 | | 9 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 393.00 | | 219 393.00 | 219 393.00 |
FJ Net sales | 219 393.00 | | 219 393.00 | 219 393.00 |
FQ Other income | | | 2 571.00 | |
FR Total operating income (I) | | | 221 966.00 | |
FW Other purchases and external expenses | | | 172 239.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 106 946.00 | |
FZ Social Security Contributions | | | 68 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GB Operating Expenses - Provisions | | | 145 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 000.00 | |
GE Other Expenses | | | 3 170.00 | |
GF Total Operating Expenses (II) | | | 628 546.00 | |
GG - OPERATING RESULT (I - II) | | | -406 580.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 381.00 | | | 5 381.00 |
HB Exceptional income from capital transactions | 1 793.00 | | | 1 793.00 |
HD Total exceptional income (VII) | 7 176.00 | | | 7 176.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 11 793.00 | | | 11 793.00 |
HH Total exceptional expenses (VIII) | 11 884.00 | | | 11 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 709.00 | | | -4 709.00 |
HK Income tax | | 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 140.00 | 879 700.00 | | 229 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 811.00 | 887 066.00 | | 642 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 670.00 | -7 366.00 | | -413 670.00 |
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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 | 191 801.00 | | | 191 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 46 711.00 | 145 090.00 | |
IO DECREASES Total including other intangible assets | | 15 169.00 | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 542.00 | | |
KD ACQUISITIONS Total including other intangible assets | 160 169.00 | | | 160 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 542.00 | | | 31 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 34 254.00 | 662.00 | 34 917.00 | 34 254.00 |
PE DEPRECIATION Total including other intangible assets | 5 169.00 | | 5 169.00 | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 086.00 | 662.00 | 29 748.00 | 29 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 126 000.00 | | |
6A on fixed assets – intangible | | 145 000.00 | | |
6T Receivables | 15 020.00 | 3 441.00 | | 15 020.00 |
7B Total provisions for depreciation | 15 020.00 | 148 441.00 | | 15 020.00 |
7C Grand total | 15 020.00 | 274 441.00 | | 15 020.00 |
UE of which provisions and reversals: - Operating | | 274 441.00 | | |
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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 | 11 568.00 | 11 568.00 | | 11 568.00 |
8D Social Security and Other Social Organizations | 304.00 | 304.00 | | 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 000.00 | 111 000.00 | | 111 000.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 6 442.00 | 6 442.00 | | 6 442.00 |
VA Doubtful or disputed receivables | 18 461.00 | 18 461.00 | | 18 461.00 |
VB VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 820.00 | 26 820.00 | | 26 820.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 268.00 | 126 268.00 | | 126 268.00 |
