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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 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 323.00 | 2 869.00 | 454.00 | 3 323.00 |
AR Technical installations, industrial equipment and tools | 16 845.00 | 12 687.00 | 4 157.00 | 16 845.00 |
AT Other tangible assets | 54 414.00 | 45 323.00 | 9 091.00 | 54 414.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 195 932.00 | 60 880.00 | 135 052.00 | 195 932.00 |
BX Customers and related accounts | 28 926.00 | 11 713.00 | 17 213.00 | 28 926.00 |
BZ Other receivables | 26 707.00 | | 26 707.00 | 26 707.00 |
CF Cash and cash equivalents | 410 585.00 | | 410 585.00 | 410 585.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 466 220.00 | 11 713.00 | 454 507.00 | 466 220.00 |
CO Grand total (0 to V) | 662 152.00 | 72 593.00 | 589 560.00 | 662 152.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 104 201.00 | 104 201.00 | | 104 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 662.00 | 97 573.00 | | -152 662.00 |
DL TOTAL (I) | 512 539.00 | 762 774.00 | | 512 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 991.00 | | 717.00 |
DX Trade payables and related accounts | 2 415.00 | 173.00 | | 2 415.00 |
DY Tax and social security liabilities | 73 888.00 | 14 146.00 | | 73 888.00 |
EC TOTAL (IV) | 77 021.00 | 15 310.00 | | 77 021.00 |
EE Grand total (I to V) | 589 560.00 | 778 084.00 | | 589 560.00 |
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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 | 89 780.00 | | 89 780.00 | 89 780.00 |
FJ Net sales | 89 780.00 | | 89 780.00 | 89 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 852.00 | |
FR Total operating income (I) | | | 92 632.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 39 026.00 | |
FX Taxes, duties, and similar payments | | | 11 812.00 | |
FY Salaries and Wages | | | 58 532.00 | |
FZ Social Security Contributions | | | 48 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 317.00 | |
GF Total Operating Expenses (II) | | | 165 896.00 | |
GG - OPERATING RESULT (I - II) | | | -73 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 191 981.00 | |
GP Total financial income (V) | | | 192 191.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 269 878.00 | |
GU Total financial expenses (VI) | | | 269 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 1 927.00 | | | 1 927.00 |
HH Total exceptional expenses (VIII) | 1 927.00 | | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 712.00 | | | -1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 038.00 | 462 000.00 | | 285 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 701.00 | 364 427.00 | | 437 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 662.00 | 97 573.00 | | -152 662.00 |
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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 | 515 780.00 | | 168 802.00 | 515 780.00 |
I3 DECREASES Total Financial Fixed Assets | -21 350.00 | 510 000.00 | 21 350.00 | -21 350.00 |
I4 DECREASES Grand Total | -21 350.00 | 510 000.00 | 195 932.00 | -21 350.00 |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 582.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 780.00 | | 68 802.00 | 5 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | | | 510 000.00 |
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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 | 5 199.00 | 55 680.00 | | 5 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 199.00 | 55 680.00 | | 5 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 565.00 | 2 852.00 | |
7B Total provisions for depreciation | 191 981.00 | 14 565.00 | 194 833.00 | 191 981.00 |
7C Grand total | 191 981.00 | 14 565.00 | 194 833.00 | 191 981.00 |
UE of which provisions and reversals: - Operating | | | 2 852.00 | |
UG - Financial | | | 191 981.00 | |
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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
8D Social Security and Other Social Organizations | 5 592.00 | 5 592.00 | | 5 592.00 |
UP Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 4 871.00 | 4 871.00 | | 4 871.00 |
VA Doubtful or disputed receivables | 24 056.00 | 24 056.00 | | 24 056.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 297.00 | 63 297.00 | | 63 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 348.00 | 30 998.00 | 21 350.00 | 52 348.00 |
VW VAT | 4 998.00 | 4 998.00 | | 4 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 021.00 | 77 021.00 | | 77 021.00 |
