| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | | 150 000.00 |
BV Advances and down payments on orders | 5 416.00 | | 5 416.00 | 5 416.00 |
BX Customers and related accounts | 19 455.00 | | 19 455.00 | 19 455.00 |
BZ Other receivables | 38 885.00 | | 38 885.00 | 38 885.00 |
CF Cash and cash equivalents | 30 307.00 | | 30 307.00 | 30 307.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 94 174.00 | | 94 174.00 | 94 174.00 |
CO Grand total (0 to V) | 244 174.00 | 150 000.00 | 94 174.00 | 244 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 284 154.00 | 284 154.00 | | 284 154.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -1 332 894.00 | -835 909.00 | | -1 332 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 622.00 | -496 985.00 | | -13 622.00 |
DL TOTAL (I) | -645 363.00 | -631 741.00 | | -645 363.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 101.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 579.00 | 685 579.00 | | 645 579.00 |
DX Trade payables and related accounts | 12 299.00 | 18 780.00 | | 12 299.00 |
DY Tax and social security liabilities | 1 479.00 | 22 648.00 | | 1 479.00 |
EA Other liabilities | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 659 537.00 | 727 217.00 | | 659 537.00 |
EE Grand total (I to V) | 94 174.00 | 175 476.00 | | 94 174.00 |
EG Accrued income and payables due within one year | 659 537.00 | 727 217.00 | | 659 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 147.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -9 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 13 479.00 | |
GG - OPERATING RESULT (I - II) | | | -13 479.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 78 775.00 | | |
HD Total exceptional income (VII) | | 78 775.00 | | |
HE Exceptional expenses on management operations | | 214 670.00 | | |
HF Exceptional expenses on capital transactions | | 111 012.00 | | |
HG Exceptional depreciation and provisions | | 464.00 | | |
HH Total exceptional expenses (VIII) | | 326 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -247 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 565 945.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 622.00 | 1 062 931.00 | | 13 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 622.00 | -496 985.00 | | -13 622.00 |
| |
| 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 | 150 222.00 | | | 150 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 222.00 | | |
I4 DECREASES Grand Total | | 222.00 | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 000.00 | | | 60 000.00 |
PE DEPRECIATION Total including other intangible assets | 60 000.00 | | | 60 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 170 000.00 | | | 170 000.00 |
| |
| 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 | 12 299.00 | 12 299.00 | | 12 299.00 |
UX Other trade receivables | 19 455.00 | 19 455.00 | | 19 455.00 |
VB VAT | 6 586.00 | 6 586.00 | | 6 586.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 645 689.00 | 645 689.00 | | 645 689.00 |
VM Income taxes | 32 299.00 | 32 299.00 | | 32 299.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 450.00 | 58 450.00 | | 58 450.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 537.00 | 659 537.00 | | 659 537.00 |
