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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 25 369.00 | 17 423.00 | 7 947.00 | 25 369.00 |
AT Other tangible assets | 465 331.00 | 361 617.00 | 103 714.00 | 465 331.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 954 601.00 | 379 040.00 | 575 561.00 | 954 601.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 32 626.00 | | 32 626.00 | 32 626.00 |
CF Cash and cash equivalents | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 40 106.00 | | 40 106.00 | 40 106.00 |
CO Grand total (0 to V) | 994 707.00 | 379 040.00 | 615 667.00 | 994 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 267 111.00 | -1 049 906.00 | | -1 267 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 857.00 | -217 205.00 | | -160 857.00 |
DL TOTAL (I) | -1 417 968.00 | -1 257 111.00 | | -1 417 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006 406.00 | 1 890 713.00 | | 2 006 406.00 |
DX Trade payables and related accounts | 22 120.00 | 64 129.00 | | 22 120.00 |
DY Tax and social security liabilities | 4 279.00 | 12 779.00 | | 4 279.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 2 033 635.00 | 1 968 451.00 | | 2 033 635.00 |
EE Grand total (I to V) | 615 667.00 | 711 339.00 | | 615 667.00 |
EG Accrued income and payables due within one year | 2 033 635.00 | 1 968 451.00 | | 2 033 635.00 |
EI Including equity loans | 2 006 406.00 | | | 2 006 406.00 |
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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 | 18 083.00 | | 18 083.00 | 18 083.00 |
FJ Net sales | 18 083.00 | | 18 083.00 | 18 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 326.00 | |
FQ Other income | | | -254.00 | |
FR Total operating income (I) | | | 42 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 278.00 | |
FT Inventory change (goods) | | | 2 087.00 | |
FU Purchases of raw materials and other supplies | | | 4 251.00 | |
FV Inventory change (raw materials and supplies) | | | 263.00 | |
FW Other purchases and external expenses | | | 96 557.00 | |
FX Taxes, duties, and similar payments | | | 6 051.00 | |
FY Salaries and Wages | | | 21 171.00 | |
FZ Social Security Contributions | | | 1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 320.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 181 673.00 | |
GG - OPERATING RESULT (I - II) | | | -139 518.00 | |
GR Interest and similar expenses | | | 20 420.00 | |
GU Total financial expenses (VI) | | | 20 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 919.00 | 375.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | 375.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | -375.00 | | -919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 155.00 | 133 661.00 | | 42 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 012.00 | 350 866.00 | | 203 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 857.00 | -217 205.00 | | -160 857.00 |
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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 | 946 990.00 | | 7 611.00 | 946 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 900.00 | |
I4 DECREASES Grand Total | | | 954 601.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 090.00 | | 7 611.00 | 483 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900.00 | | | 18 900.00 |
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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 | 331 720.00 | 47 320.00 | | 331 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 720.00 | 47 320.00 | | 331 720.00 |
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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 | 22 120.00 | 22 120.00 | | 22 120.00 |
8C Staff and Related Accounts | 819.00 | 819.00 | | 819.00 |
8D Social Security and Other Social Organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 20 317.00 | 20 317.00 | | 20 317.00 |
VI Group and Associates | 2 006 406.00 | 2 006 406.00 | | 2 006 406.00 |
VP Miscellaneous | 4 193.00 | 4 193.00 | | 4 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 940.00 | 6 940.00 | | 6 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 586.00 | 32 686.00 | 18 900.00 | 51 586.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 635.00 | 2 033 635.00 | | 2 033 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
