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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 80 000.00 | 20 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 18 317.00 | 11 227.00 | 7 091.00 | 18 317.00 |
AT Other tangible assets | 179 498.00 | 147 236.00 | 32 262.00 | 179 498.00 |
BH Other financial assets | 12 514.00 | | 12 514.00 | 12 514.00 |
BJ TOTAL (I) | 311 330.00 | 239 463.00 | 71 867.00 | 311 330.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 083.00 | 427.00 | 3 657.00 | 4 083.00 |
BZ Other receivables | 151 829.00 | | 151 829.00 | 151 829.00 |
CF Cash and cash equivalents | 13 095.00 | | 13 095.00 | 13 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 006.00 | 427.00 | 168 579.00 | 169 006.00 |
CO Grand total (0 to V) | 480 336.00 | 239 889.00 | 240 446.00 | 480 336.00 |
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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 | -120 216.00 | -958.00 | | -120 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 113.00 | -119 258.00 | | -114 113.00 |
DK Regulated provisions | 1 230.00 | 1 230.00 | | 1 230.00 |
DL TOTAL (I) | -223 099.00 | -108 986.00 | | -223 099.00 |
DQ Provisions for Expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | 3 750.00 | | 3 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 135.00 | 333 541.00 | | 324 135.00 |
DX Trade payables and related accounts | 135 014.00 | 73 623.00 | | 135 014.00 |
DY Tax and social security liabilities | 22.00 | 5 007.00 | | 22.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 459 795.00 | 412 170.00 | | 459 795.00 |
EE Grand total (I to V) | 240 446.00 | 306 934.00 | | 240 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 332.00 | |
FS Purchases of goods (including customs duties) | | | -302.00 | |
FT Inventory change (goods) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 475.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | -2 164.00 | |
FZ Social Security Contributions | | | 2 103.00 | |
GB Operating Expenses - Provisions | | | 54 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 410.00 | |
GG - OPERATING RESULT (I - II) | | | -124 079.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 865.00 | 1 105.00 | | 12 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 865.00 | 1 105.00 | | 12 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 197.00 | 221 717.00 | | 13 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 309.00 | 340 975.00 | | 127 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 113.00 | -119 258.00 | | -114 113.00 |
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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 | 109 063.00 | 54 090.00 | 3 690.00 | 109 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 063.00 | 54 089.00 | 3 690.00 | 108 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 230.00 | | | 1 230.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 750.00 | | | 3 750.00 |
7C Grand total | 4 980.00 | | | 4 980.00 |
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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 | 135 014.00 | 135 014.00 | | 135 014.00 |
8D Social Security and Other Social Organizations | 647.00 | 647.00 | | 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 135.00 | 324 135.00 | | 324 135.00 |
UT Other financial assets | 12 514.00 | | 12 514.00 | 12 514.00 |
VS Prepaid expenses | 155 911.00 | 155 911.00 | | 155 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 425.00 | 155 911.00 | 12 514.00 | 168 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 795.00 | 459 795.00 | | 459 795.00 |
