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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 |
AR Technical installations, industrial equipment and tools | 415.00 | 415.00 | | 415.00 |
AT Other tangible assets | 167 457.00 | 167 457.00 | | 167 457.00 |
BH Other financial assets | 10 798.00 | | 10 798.00 | 10 798.00 |
BJ TOTAL (I) | 278 670.00 | 267 872.00 | 10 798.00 | 278 670.00 |
BL Raw materials, supplies | 4 057.00 | 3 856.00 | 201.00 | 4 057.00 |
BP Services in progress | 597.00 | 597.00 | | 597.00 |
BX Customers and related accounts | 2 152.00 | | 2 152.00 | 2 152.00 |
BZ Other receivables | 11 223.00 | | 11 223.00 | 11 223.00 |
CF Cash and cash equivalents | 9 366.00 | | 9 366.00 | 9 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 395.00 | 4 453.00 | 22 941.00 | 27 395.00 |
CO Grand total (0 to V) | 306 065.00 | 272 325.00 | 33 739.00 | 306 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -320 139.00 | -269 076.00 | | -320 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 270.00 | -51 063.00 | | -205 270.00 |
DL TOTAL (I) | -517 909.00 | -312 639.00 | | -517 909.00 |
DP Provisions for Risks | 16 002.00 | | | 16 002.00 |
DR TOTAL (IV) | 16 002.00 | | | 16 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 000.00 | 379 072.00 | | 476 000.00 |
DW Advances and down payments received on current orders | 1 509.00 | 916.00 | | 1 509.00 |
DX Trade payables and related accounts | 39 657.00 | 96 386.00 | | 39 657.00 |
DY Tax and social security liabilities | 16 261.00 | 25 008.00 | | 16 261.00 |
EA Other liabilities | 2 220.00 | 1 602.00 | | 2 220.00 |
EC TOTAL (IV) | 535 647.00 | 502 983.00 | | 535 647.00 |
EE Grand total (I to V) | 33 739.00 | 190 344.00 | | 33 739.00 |
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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 | | | 261 770.00 | |
FG Production sold - services | | | 7 966.00 | |
FJ Net sales | | | 269 736.00 | |
FM Inventory production | | | 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005.00 | |
FQ Other income | | | 5 041.00 | |
FR Total operating income (I) | | | 276 919.00 | |
FS Purchases of goods (including customs duties) | | | 111 913.00 | |
FU Purchases of raw materials and other supplies | | | 5 531.00 | |
FV Inventory change (raw materials and supplies) | | | -3 771.00 | |
FW Other purchases and external expenses | | | 157 200.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 65 051.00 | |
FZ Social Security Contributions | | | 65 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | 10 831.00 | |
GF Total Operating Expenses (II) | | | 355 659.00 | |
GG - OPERATING RESULT (I - II) | | | -78 740.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 7 868.00 | |
GU Total financial expenses (VI) | | | 7 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 402.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HG Exceptional depreciation and provisions | 121 672.00 | | | 121 672.00 |
HH Total exceptional expenses (VIII) | 121 672.00 | 100.00 | | 121 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 672.00 | 3 302.00 | | -121 672.00 |
HK Income tax | -2 987.00 | -3 152.00 | | -2 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 270.00 | -51 063.00 | | -205 270.00 |
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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 | 278 214.00 | | 1 113.00 | 278 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 657.00 | 10 798.00 | |
I4 DECREASES Grand Total | | 657.00 | 278 670.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 382.00 | | 490.00 | 167 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 832.00 | | 623.00 | 10 832.00 |
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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 | 161 951.00 | 4 704.00 | 166 655.00 | 161 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 951.00 | 4 704.00 | 166 655.00 | 161 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 002.00 | 16 002.00 | | 16 002.00 |
6A on fixed assets – intangible | 100 000.00 | 100 000.00 | | 100 000.00 |
6E on fixed assets – tangible | 1 217.00 | 1 217.00 | | 1 217.00 |
6N Inventories and work in progress | 4 453.00 | 4 453.00 | | 4 453.00 |
7B Total provisions for depreciation | 105 670.00 | 105 670.00 | | 105 670.00 |
7C Grand total | 121 672.00 | 121 672.00 | | 121 672.00 |
UJ - Exceptional | | 121 672.00 | | |
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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 | 39 657.00 | 39 657.00 | | 39 657.00 |
8C Staff and Related Accounts | 4 817.00 | 4 817.00 | | 4 817.00 |
8D Social Security and Other Social Organizations | 7 768.00 | 7 768.00 | | 7 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 10 798.00 | 10 798.00 | | 10 798.00 |
UX Other trade receivables | 2 152.00 | | | 2 152.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 7 483.00 | | | 7 483.00 |
VC Group and associates | 2 984.00 | | | 2 984.00 |
VI Group and Associates | 476 000.00 | 476 000.00 | | 476 000.00 |
VP Miscellaneous | 332.00 | | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 173.00 | 24 173.00 | | 24 173.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 138.00 | 534 138.00 | | 534 138.00 |
