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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 533 296.00 | 330 838.00 | 202 458.00 | 533 296.00 |
AR Technical installations, industrial equipment and tools | 50 857.00 | 46 305.00 | 4 552.00 | 50 857.00 |
AT Other tangible assets | 4 217.00 | 4 217.00 | | 4 217.00 |
BH Other financial assets | 23 185.00 | | 23 185.00 | 23 185.00 |
BJ TOTAL (I) | 861 556.00 | 381 361.00 | 480 195.00 | 861 556.00 |
BT Goods | | | | |
BX Customers and related accounts | 36 437.00 | | 36 437.00 | 36 437.00 |
BZ Other receivables | 118 004.00 | 538.00 | 117 466.00 | 118 004.00 |
CF Cash and cash equivalents | 49 262.00 | | 49 262.00 | 49 262.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 210 675.00 | 538.00 | 210 136.00 | 210 675.00 |
CO Grand total (0 to V) | 1 072 231.00 | 381 899.00 | 690 331.00 | 1 072 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 387 000.00 | | 387 000.00 |
DB Share, merger, contribution premiums, etc. | 48 450.00 | 48 450.00 | | 48 450.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 67 487.00 | 67 487.00 | | 67 487.00 |
DH Retained earnings | -671 560.00 | -322 737.00 | | -671 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 151.00 | -348 824.00 | | -87 151.00 |
DL TOTAL (I) | -255 024.00 | -167 873.00 | | -255 024.00 |
DP Provisions for Risks | 9 300.00 | 9 300.00 | | 9 300.00 |
DR TOTAL (IV) | 9 300.00 | 9 300.00 | | 9 300.00 |
DU Loans and Debts from Credit Institutions (3) | 331 047.00 | 313 954.00 | | 331 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 113.00 | | |
DX Trade payables and related accounts | 6 235.00 | 906 626.00 | | 6 235.00 |
DY Tax and social security liabilities | 118 387.00 | 160 514.00 | | 118 387.00 |
EA Other liabilities | 480 385.00 | 2 933.00 | | 480 385.00 |
EC TOTAL (IV) | 936 056.00 | 1 391 140.00 | | 936 056.00 |
EE Grand total (I to V) | 690 331.00 | 1 232 567.00 | | 690 331.00 |
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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 | 23 488.00 | | 23 488.00 | 23 488.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 537.00 | | 17 537.00 | 17 537.00 |
FJ Net sales | 41 025.00 | | 41 025.00 | 41 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 000.00 | |
FQ Other income | | | 7 115.00 | |
FR Total operating income (I) | | | 153 140.00 | |
FS Purchases of goods (including customs duties) | | | -317 268.00 | |
FT Inventory change (goods) | | | 442 115.00 | |
FW Other purchases and external expenses | | | 32 140.00 | |
FX Taxes, duties, and similar payments | | | 19 974.00 | |
FY Salaries and Wages | | | 29 476.00 | |
FZ Social Security Contributions | | | 8 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 239 396.00 | |
GG - OPERATING RESULT (I - II) | | | -86 256.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 140.00 | 4 023 357.00 | | 153 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 291.00 | 4 372 180.00 | | 240 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 151.00 | -348 824.00 | | -87 151.00 |
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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 | 861 274.00 | | 533 297.00 | 861 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 619.00 | 23 185.00 | |
I4 DECREASES Grand Total | 530 395.00 | 2 619.00 | 861 556.00 | 530 395.00 |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 530 395.00 | | 588 371.00 | 530 395.00 |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 470.00 | | 533 297.00 | 585 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 804.00 | | | 25 804.00 |
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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 | 357 829.00 | 23 532.00 | | 357 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 829.00 | 23 532.00 | | 357 829.00 |
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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 | 9 300.00 | | | 9 300.00 |
6N Inventories and work in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
7B Total provisions for depreciation | 105 538.00 | | 105 000.00 | 105 538.00 |
7C Grand total | 114 838.00 | | 105 000.00 | 114 838.00 |
UE of which provisions and reversals: - Operating | | | 105 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 235.00 | 6 235.00 | | 6 235.00 |
8C Staff and Related Accounts | 53 906.00 | 53 906.00 | | 53 906.00 |
8D Social Security and Other Social Organizations | 33 371.00 | 33 371.00 | | 33 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 385.00 | 480 385.00 | | 480 385.00 |
UT Other financial assets | 23 185.00 | | 23 185.00 | 23 185.00 |
UX Other trade receivables | 36 437.00 | 36 437.00 | | 36 437.00 |
VH Loans with a maturity of more than one year at origin | 331 047.00 | 129 826.00 | 192 091.00 | 331 047.00 |
VK Loans repaid during the year | 21 776.00 | | | 21 776.00 |
VN Other taxes, similar payments | 95 277.00 | 95 277.00 | | 95 277.00 |
VP Miscellaneous | 22 727.00 | 22 727.00 | | 22 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 109.00 | 31 109.00 | | 31 109.00 |
VS Prepaid expenses | 6 969.00 | 6 969.00 | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 595.00 | 161 410.00 | 23 185.00 | 184 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 053.00 | 734 832.00 | 192 091.00 | 936 053.00 |
