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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 403.00 | | 6 403.00 | 6 403.00 |
AP Buildings | 25 064.00 | 25 064.00 | | 25 064.00 |
AR Technical installations, industrial equipment and tools | | -3.00 | 3.00 | |
BJ TOTAL (I) | 31 467.00 | 25 061.00 | 6 406.00 | 31 467.00 |
BX Customers and related accounts | 34 101.00 | 27 415.00 | 6 686.00 | 34 101.00 |
BZ Other receivables | 33 655.00 | | 33 655.00 | 33 655.00 |
CF Cash and cash equivalents | 14 640.00 | | 14 640.00 | 14 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 396.00 | 27 415.00 | 54 981.00 | 82 396.00 |
CO Grand total (0 to V) | 113 863.00 | 52 476.00 | 61 387.00 | 113 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DH Retained earnings | -526 888.00 | -498 960.00 | | -526 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 633.00 | -27 926.00 | | -7 633.00 |
DL TOTAL (I) | -279 320.00 | -271 687.00 | | -279 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 566.00 | 184 186.00 | | 185 566.00 |
DX Trade payables and related accounts | 142 864.00 | 147 797.00 | | 142 864.00 |
DY Tax and social security liabilities | 12 278.00 | 19 861.00 | | 12 278.00 |
EC TOTAL (IV) | 340 708.00 | 351 996.00 | | 340 708.00 |
EE Grand total (I to V) | 61 387.00 | 80 309.00 | | 61 387.00 |
EG Accrued income and payables due within one year | 10 347.00 | 351 996.00 | | 10 347.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 992.00 | |
FW Other purchases and external expenses | | | 10 339.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 12 789.00 | |
GG - OPERATING RESULT (I - II) | | | -11 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 164.00 | 4 380.00 | | 4 164.00 |
HC Reversals of provisions and transfers of expenses | 218 613.00 | | | 218 613.00 |
HD Total exceptional income (VII) | 222 777.00 | 4 380.00 | | 222 777.00 |
HE Exceptional expenses on management operations | 218 613.00 | 847.00 | | 218 613.00 |
HH Total exceptional expenses (VIII) | 218 613.00 | 847.00 | | 218 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 164.00 | 3 534.00 | | 4 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 769.00 | 44 131.00 | | 223 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 402.00 | 72 058.00 | | 231 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 633.00 | -27 928.00 | | -7 633.00 |
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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 | 31 467.00 | | | 31 467.00 |
I4 DECREASES Grand Total | | | 31 467.00 | |
IO DECREASES Total including other intangible assets | | | 6 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 403.00 | | | 6 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 064.00 | | | 25 064.00 |
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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 | 25 064.00 | | | 25 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 064.00 | | | 25 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 415.00 | | | 27 415.00 |
6X Other provisions for depreciation | 218 613.00 | | 218 613.00 | 218 613.00 |
7B Total provisions for depreciation | 246 028.00 | | 218 613.00 | 246 028.00 |
7C Grand total | 246 028.00 | | 218 613.00 | 246 028.00 |
UJ - Exceptional | | | 218 613.00 | |
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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 | 142 864.00 | 2 469.00 | 140 395.00 | 142 864.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 32 901.00 | 29 610.00 | 3 291.00 | 32 901.00 |
VB VAT | 33 655.00 | 33 655.00 | | 33 655.00 |
VI Group and Associates | 185 566.00 | | 185 566.00 | 185 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 600.00 | 2 200.00 | 4 400.00 | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 756.00 | 64 465.00 | 3 291.00 | 67 756.00 |
VW VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 708.00 | 10 347.00 | 330 361.00 | 340 708.00 |
