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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 698 386.00 | | 698 386.00 | 698 386.00 |
CF Cash and cash equivalents | 467 274.00 | | 467 274.00 | 467 274.00 |
CJ TOTAL (II) | 1 165 660.00 | | 1 165 660.00 | 1 165 660.00 |
CO Grand total (0 to V) | 1 170 460.00 | | 1 170 460.00 | 1 170 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 1 071 622.00 | 1 071 622.00 | | 1 071 622.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 254 961.00 | 254 961.00 | | 254 961.00 |
DH Retained earnings | 223 683.00 | 192 447.00 | | 223 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 531.00 | 31 236.00 | | -424 531.00 |
DL TOTAL (I) | 1 156 535.00 | 1 581 066.00 | | 1 156 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 13 925.00 | 12 855.00 | | 13 925.00 |
DY Tax and social security liabilities | | 13 849.00 | | |
EC TOTAL (IV) | 13 925.00 | 226 704.00 | | 13 925.00 |
EE Grand total (I to V) | 1 170 460.00 | 1 807 770.00 | | 1 170 460.00 |
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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 | 27 029.00 | | 27 029.00 | 27 029.00 |
FJ Net sales | 27 029.00 | | 27 029.00 | 27 029.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 029.00 | |
FW Other purchases and external expenses | | | 32 340.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877.00 | |
GF Total Operating Expenses (II) | | | 36 514.00 | |
GG - OPERATING RESULT (I - II) | | | -9 485.00 | |
GL Other interest and similar income | | | 3 179.00 | |
GP Total financial income (V) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 7 351.00 | | 210.00 |
HB Exceptional income from capital transactions | 1 073 125.00 | | | 1 073 125.00 |
HD Total exceptional income (VII) | 1 073 335.00 | 7 351.00 | | 1 073 335.00 |
HE Exceptional expenses on management operations | | 26 077.00 | | |
HF Exceptional expenses on capital transactions | 1 491 561.00 | | | 1 491 561.00 |
HH Total exceptional expenses (VIII) | 1 491 561.00 | 26 077.00 | | 1 491 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418 226.00 | -18 726.00 | | -418 226.00 |
HK Income tax | | 4 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 543.00 | 172 382.00 | | 1 103 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 075.00 | 141 146.00 | | 1 528 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 531.00 | 31 236.00 | | -424 531.00 |
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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 | 103 018.00 | 2 877.00 | 105 896.00 | 103 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 018.00 | 2 877.00 | 105 896.00 | 103 018.00 |
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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 | 13 925.00 | 13 925.00 | | 13 925.00 |
VS Prepaid expenses | 698 386.00 | 698 386.00 | | 698 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 386.00 | 698 386.00 | | 698 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 925.00 | 13 925.00 | | 13 925.00 |
