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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 773 142.00 | | 773 142.00 | 773 142.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 773 861.00 | | 773 861.00 | 773 861.00 |
CO Grand total (0 to V) | 773 861.00 | | 773 861.00 | 773 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 278 150.00 | 292 628.00 | | 278 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 017.00 | 36 056.00 | | -488 017.00 |
DL TOTAL (I) | -187 867.00 | 350 683.00 | | -187 867.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 286 405.00 | 277 666.00 | | 286 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 066.00 | 483 744.00 | | 242 066.00 |
DX Trade payables and related accounts | 192 749.00 | 158 799.00 | | 192 749.00 |
DY Tax and social security liabilities | 47 640.00 | 115 392.00 | | 47 640.00 |
EA Other liabilities | 26 200.00 | 28 567.00 | | 26 200.00 |
EB Prepaid income (2) | 166 667.00 | 221 883.00 | | 166 667.00 |
EC TOTAL (IV) | 961 728.00 | 1 286 050.00 | | 961 728.00 |
EE Grand total (I to V) | 773 861.00 | 1 666 734.00 | | 773 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 53 875.00 | | 53 875.00 | 53 875.00 |
FJ Net sales | 53 875.00 | | 53 875.00 | 53 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 775.00 | |
FQ Other income | | | 15 241.00 | |
FR Total operating income (I) | | | 99 892.00 | |
FU Purchases of raw materials and other supplies | | | 34 691.00 | |
FV Inventory change (raw materials and supplies) | | | 5 916.00 | |
FW Other purchases and external expenses | | | 118 272.00 | |
FX Taxes, duties, and similar payments | | | 8 598.00 | |
FY Salaries and Wages | | | 51 120.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 39 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 880.00 | |
GF Total Operating Expenses (II) | | | 279 570.00 | |
GG - OPERATING RESULT (I - II) | | | -179 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 435.00 | |
GU Total financial expenses (VI) | | | 13 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 264.00 | 330 855.00 | | 25 264.00 |
HC Reversals of provisions and transfers of expenses | | 10 850.00 | | |
HD Total exceptional income (VII) | 25 264.00 | 341 705.00 | | 25 264.00 |
HE Exceptional expenses on management operations | 1 215.00 | 5 082.00 | | 1 215.00 |
HF Exceptional expenses on capital transactions | 87 201.00 | 4 020.00 | | 87 201.00 |
HG Exceptional depreciation and provisions | 231 752.00 | | | 231 752.00 |
HH Total exceptional expenses (VIII) | 320 168.00 | 9 102.00 | | 320 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 904.00 | 332 603.00 | | -294 904.00 |
HK Income tax | | -1 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 156.00 | 1 393 459.00 | | 125 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 173.00 | 1 357 403.00 | | 613 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 017.00 | 36 056.00 | | -488 017.00 |
HP References: Equipment leasing | 637.00 | 2 151.00 | | 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242 066.00 | 242 066.00 | | 242 066.00 |
8B Suppliers and Related Accounts | 192 749.00 | 192 749.00 | | 192 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 200.00 | 26 200.00 | | 26 200.00 |
8L Deferred income | 166 667.00 | 166 667.00 | | 166 667.00 |
VG Loans with a maturity of up to one year at origin | 286 405.00 | 286 405.00 | | 286 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 641.00 | 47 641.00 | | 47 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 142.00 | 773 142.00 | | 773 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 728.00 | 961 728.00 | | 961 728.00 |
