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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
BJ TOTAL (I) | 84 609.00 | | 84 609.00 | 84 609.00 |
BL Raw materials, supplies | 5 349.00 | | 5 349.00 | 5 349.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 754.00 | | 126 754.00 | 126 754.00 |
CJ TOTAL (II) | 132 104.00 | | 132 104.00 | 132 104.00 |
CO Grand total (0 to V) | 216 713.00 | | 216 713.00 | 216 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -879 407.00 | -810 832.00 | | -879 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 123.00 | -68 575.00 | | -1 123.00 |
DL TOTAL (I) | -871 731.00 | -870 607.00 | | -871 731.00 |
DP Provisions for Risks | 32 800.00 | 21 000.00 | | 32 800.00 |
DR TOTAL (IV) | 32 800.00 | 21 000.00 | | 32 800.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 666.00 | 952 015.00 | | 941 666.00 |
DW Advances and down payments received on current orders | | 135 579.00 | | |
DX Trade payables and related accounts | 27 406.00 | 32 393.00 | | 27 406.00 |
DY Tax and social security liabilities | 86 520.00 | 84 958.00 | | 86 520.00 |
EC TOTAL (IV) | 1 055 645.00 | 1 204 998.00 | | 1 055 645.00 |
EE Grand total (I to V) | 216 713.00 | 355 390.00 | | 216 713.00 |
EG Accrued income and payables due within one year | 1 055 645.00 | 1 069 419.00 | | 1 055 645.00 |
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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 | 17 030.00 | | 17 030.00 | 17 030.00 |
FJ Net sales | 17 030.00 | | 17 030.00 | 17 030.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 032.00 | |
FU Purchases of raw materials and other supplies | | | -9 749.00 | |
FV Inventory change (raw materials and supplies) | | | 395.00 | |
FW Other purchases and external expenses | | | 6 162.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 800.00 | |
GE Other Expenses | | | -15 566.00 | |
GF Total Operating Expenses (II) | | | -5 409.00 | |
GG - OPERATING RESULT (I - II) | | | 22 441.00 | |
GR Interest and similar expenses | | | 18 953.00 | |
GU Total financial expenses (VI) | | | 18 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 612.00 | 4 612.00 | | -4 612.00 |
HD Total exceptional income (VII) | -4 612.00 | 4 612.00 | | -4 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 612.00 | 4 612.00 | | -4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 419.00 | 60 458.00 | | 12 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 543.00 | 129 033.00 | | 13 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 123.00 | -68 575.00 | | -1 123.00 |
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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 | 84 609.00 | | | 84 609.00 |
I4 DECREASES Grand Total | | | 84 609.00 | |
IO DECREASES Total including other intangible assets | | | 84 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 609.00 | | | 84 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 11 800.00 | | 21 000.00 |
7C Grand total | 21 000.00 | 11 800.00 | | 21 000.00 |
UE of which provisions and reversals: - Operating | | 11 800.00 | | |
