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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 38 400.00 | | 38 400.00 | 38 400.00 |
BJ TOTAL (I) | 40 900.00 | | 40 900.00 | 40 900.00 |
BX Customers and related accounts | 4 093.00 | 3 228.00 | 865.00 | 4 093.00 |
BZ Other receivables | 33 871.00 | | 33 871.00 | 33 871.00 |
CJ TOTAL (II) | 37 964.00 | 3 228.00 | 34 736.00 | 37 964.00 |
CO Grand total (0 to V) | 78 864.00 | 3 228.00 | 75 636.00 | 78 864.00 |
CP Shares due in less than one year | 38 400.00 | | | 38 400.00 |
CR Shares due in more than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 330.00 | -13 812.00 | | -77 330.00 |
DL TOTAL (I) | -27 326.00 | 36 191.00 | | -27 326.00 |
DP Provisions for Risks | | 65 560.00 | | |
DR TOTAL (IV) | | 65 560.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 862.00 | | | 90 862.00 |
DX Trade payables and related accounts | 11 937.00 | 17 319.00 | | 11 937.00 |
DY Tax and social security liabilities | 164.00 | 17 975.00 | | 164.00 |
EA Other liabilities | | 219.00 | | |
EC TOTAL (IV) | 102 963.00 | 35 932.00 | | 102 963.00 |
EE Grand total (I to V) | 75 636.00 | 137 684.00 | | 75 636.00 |
EG Accrued income and payables due within one year | 102 963.00 | 35 932.00 | | 102 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 420.00 | | |
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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 | | | | |
FD Production sold - goods | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 1 539.00 | | 1 539.00 | 1 539.00 |
FJ Net sales | 1 580.00 | | 1 580.00 | 1 580.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 808.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 389.00 | |
FS Purchases of goods (including customs duties) | | | -1 863.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 97 477.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 40 560.00 | |
FZ Social Security Contributions | | | 4 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 878.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 146 803.00 | |
GG - OPERATING RESULT (I - II) | | | -77 414.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 309.00 | | | 1 309.00 |
HD Total exceptional income (VII) | 1 309.00 | | | 1 309.00 |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 699.00 | 534 480.00 | | 70 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 029.00 | 548 292.00 | | 148 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 330.00 | -13 812.00 | | -77 330.00 |
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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 | 98 620.00 | | | 98 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 400.00 | |
I4 DECREASES Grand Total | | 57 720.00 | 40 900.00 | |
IO DECREASES Total including other intangible assets | | 1 434.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 286.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 934.00 | | | 3 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 286.00 | | | 56 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 400.00 | | | 38 400.00 |
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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 | 56 446.00 | 683.00 | 57 130.00 | 56 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 434.00 | | 1 434.00 | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 012.00 | 683.00 | 55 695.00 | 55 012.00 |
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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 | 65 560.00 | | 65 560.00 | 65 560.00 |
6T Receivables | 2 598.00 | 2 878.00 | 2 248.00 | 2 598.00 |
7B Total provisions for depreciation | 2 598.00 | 2 878.00 | 2 248.00 | 2 598.00 |
7C Grand total | 68 158.00 | 2 878.00 | 67 808.00 | 68 158.00 |
UE of which provisions and reversals: - Operating | | 2 878.00 | 67 808.00 | |
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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 | 11 937.00 | 11 937.00 | | 11 937.00 |
UT Other financial assets | 38 400.00 | 38 400.00 | | 38 400.00 |
UX Other trade receivables | 3 673.00 | | | 3 673.00 |
VA Doubtful or disputed receivables | 420.00 | | | 420.00 |
VB VAT | 33 871.00 | | | 33 871.00 |
VI Group and Associates | 90 862.00 | 90 862.00 | | 90 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 364.00 | 75 944.00 | 420.00 | 76 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 963.00 | 102 963.00 | | 102 963.00 |
