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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 454.00 | 3 454.00 | | 3 454.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 454.00 | 3 454.00 | | 3 454.00 |
BT Goods | | | | |
BZ Other receivables | 234 630.00 | | 234 630.00 | 234 630.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 630.00 | | 234 630.00 | 234 630.00 |
CO Grand total (0 to V) | 238 084.00 | 3 454.00 | 234 630.00 | 238 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 220 579.00 | 209 333.00 | | 220 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 755.00 | 11 246.00 | | -2 755.00 |
DL TOTAL (I) | 222 823.00 | 225 579.00 | | 222 823.00 |
DP Provisions for Risks | | 104 091.00 | | |
DR TOTAL (IV) | | 104 091.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 309.00 | 21 684.00 | | 10 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 49.00 | | 27.00 |
DX Trade payables and related accounts | 1 471.00 | 1 408.00 | | 1 471.00 |
DY Tax and social security liabilities | | 2 027.00 | | |
EC TOTAL (IV) | 11 807.00 | 25 168.00 | | 11 807.00 |
EE Grand total (I to V) | 234 630.00 | 250 747.00 | | 234 630.00 |
EG Accrued income and payables due within one year | 3 718.00 | 17 080.00 | | 3 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 220.00 | | | 2 220.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 413.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 542.00 | |
GG - OPERATING RESULT (I - II) | | | -3 541.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 651 200.00 | | |
HD Total exceptional income (VII) | | 651 200.00 | | |
HE Exceptional expenses on management operations | | 241.00 | | |
HF Exceptional expenses on capital transactions | | 124 066.00 | | |
HG Exceptional depreciation and provisions | | 2 221.00 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -241.00 | | |
HK Income tax | | 2 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 161.00 | 110 027.00 | | 1 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916.00 | 98 781.00 | | 3 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 755.00 | 11 246.00 | | -2 755.00 |
HP References: Equipment leasing | 186.00 | 1 846.00 | | 186.00 |
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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 | 3 454.00 | | | 3 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 804.00 | | | 15 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 971.00 | | |
I4 DECREASES Grand Total | | | 3 464.00 | |
IO DECREASES Total including other intangible assets | | 65 804.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 454.00 | | | 3 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 851.00 | 119.00 | 6 971.00 | 6 851.00 |
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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 | 3 327.00 | 127.00 | | 3 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 939.00 | 1 317.00 | 13 256.00 | 11 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 327.00 | 127.00 | | 3 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 104 091.00 | | |
7C Grand total | | 104 091.00 | | |
UE of which provisions and reversals: - Operating | | 104 091.00 | | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
8D Social Security and Other Social Organizations | 2 027.00 | 2 027.00 | | 2 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 320.00 | 168 320.00 | | 168 320.00 |
UX Other trade receivables | 234 630.00 | 234 630.00 | | 234 630.00 |
VG Loans with a maturity of up to one year at origin | 2 220.00 | 2 220.00 | | 2 220.00 |
VH Loans with a maturity of more than one year at origin | 8 089.00 | | | 8 089.00 |
VK Loans repaid during the year | 13 260.00 | | | 13 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 868.00 | 661 868.00 | | 661 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 630.00 | 234 630.00 | | 234 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 807.00 | 3 718.00 | | 11 807.00 |
