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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 145.00 | | 2 145.00 | 2 145.00 |
BJ TOTAL (I) | 2 145.00 | | 2 145.00 | 2 145.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 6 545.00 | 5 454.00 | 1 091.00 | 6 545.00 |
BZ Other receivables | 186 478.00 | | 186 478.00 | 186 478.00 |
CF Cash and cash equivalents | 424 788.00 | | 424 788.00 | 424 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 617 815.00 | 5 454.00 | 612 361.00 | 617 815.00 |
CO Grand total (0 to V) | 619 960.00 | 5 454.00 | 614 507.00 | 619 960.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 685 040.00 | 685 040.00 | | 685 040.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -1 440 371.00 | -2 138 188.00 | | -1 440 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 465.00 | 477 817.00 | | -9 465.00 |
DL TOTAL (I) | -233 796.00 | -444 331.00 | | -233 796.00 |
DP Provisions for Risks | 10 166.00 | | | 10 166.00 |
DR TOTAL (IV) | 10 166.00 | | | 10 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 620.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 754.00 | 108 132.00 | | 137 754.00 |
DX Trade payables and related accounts | 693 889.00 | 1 740 833.00 | | 693 889.00 |
DY Tax and social security liabilities | 2 498.00 | 78 166.00 | | 2 498.00 |
EA Other liabilities | 3 996.00 | 4 997.00 | | 3 996.00 |
EC TOTAL (IV) | 838 136.00 | 1 962 749.00 | | 838 136.00 |
EE Grand total (I to V) | 614 507.00 | 1 518 418.00 | | 614 507.00 |
EG Accrued income and payables due within one year | 838 136.00 | 1 932 129.00 | | 838 136.00 |
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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 | | | | |
FG Production sold - services | -3 357.00 | | -3 357.00 | -3 357.00 |
FJ Net sales | -3 357.00 | | -3 357.00 | -3 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -3 357.00 | |
FS Purchases of goods (including customs duties) | | | -3 430.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 336.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 647.00 | |
FZ Social Security Contributions | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 637.00 | |
GG - OPERATING RESULT (I - II) | | | -83 994.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 602.00 | 1 009 298.00 | | 116 602.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 321 075.00 | | |
HD Total exceptional income (VII) | 116 602.00 | 2 360 373.00 | | 116 602.00 |
HE Exceptional expenses on management operations | 31 914.00 | 9 645.00 | | 31 914.00 |
HF Exceptional expenses on capital transactions | | 1 354 953.00 | | |
HG Exceptional depreciation and provisions | 10 166.00 | | | 10 166.00 |
HH Total exceptional expenses (VIII) | 42 080.00 | 1 364 598.00 | | 42 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 522.00 | 995 775.00 | | 74 522.00 |
HK Income tax | | -16 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 252.00 | 4 527 919.00 | | 113 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 717.00 | 4 050 101.00 | | 122 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 465.00 | 477 817.00 | | -9 465.00 |
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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 | | | 109 416.00 | |
I3 DECREASES Total Financial Fixed Assets | | 107 271.00 | 2 145.00 | |
I4 DECREASES Grand Total | | 107 271.00 | 2 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 109 416.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 166.00 | | |
6T Receivables | | 5 454.00 | | |
7B Total provisions for depreciation | | 5 454.00 | | |
7C Grand total | | 15 620.00 | | |
UE of which provisions and reversals: - Operating | | 5 454.00 | | |
UJ - Exceptional | | 10 166.00 | | |
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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 | 137 754.00 | 137 754.00 | | 137 754.00 |
8B Suppliers and Related Accounts | 693 889.00 | 693 889.00 | | 693 889.00 |
8D Social Security and Other Social Organizations | 2 498.00 | 2 498.00 | | 2 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
UT Other financial assets | 2 145.00 | 2 145.00 | | 2 145.00 |
UX Other trade receivables | 6 545.00 | | | 6 545.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
VK Loans repaid during the year | 3 541.00 | | | 3 541.00 |
VM Income taxes | 46 539.00 | | | 46 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 733.00 | | | 139 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 168.00 | 195 168.00 | | 195 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 136.00 | 838 136.00 | | 838 136.00 |
