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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 2.00 | | | 2.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 332 227.00 | | 332 227.00 | 332 227.00 |
CF Cash and cash equivalents | 17 392.00 | | 17 392.00 | 17 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 625.00 | | 349 625.00 | 349 625.00 |
CO Grand total (0 to V) | 349 625.00 | | 349 625.00 | 349 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 319 192.00 | -1 117 434.00 | | -1 319 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 422.00 | -201 757.00 | | 105 422.00 |
DL TOTAL (I) | -1 212 669.00 | -1 318 092.00 | | -1 212 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 153.00 | 1 436 195.00 | | 1 448 153.00 |
DX Trade payables and related accounts | 36 802.00 | 37 316.00 | | 36 802.00 |
DY Tax and social security liabilities | 732.00 | 10 924.00 | | 732.00 |
EA Other liabilities | 76 607.00 | | | 76 607.00 |
EB Prepaid income (2) | | 3 871.00 | | |
EC TOTAL (IV) | 1 562 294.00 | 1 488 307.00 | | 1 562 294.00 |
EE Grand total (I to V) | 349 625.00 | 170 214.00 | | 349 625.00 |
EG Accrued income and payables due within one year | 1 562 294.00 | 1 488 307.00 | | 1 562 294.00 |
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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 | 957.00 | | 957.00 | 957.00 |
FG Production sold - services | 8 605.00 | | 8 605.00 | 8 605.00 |
FJ Net sales | 9 563.00 | | 9 563.00 | 9 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 376.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 44 829.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 11 507.00 | |
FZ Social Security Contributions | | | 1 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 437.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 83 379.00 | |
GG - OPERATING RESULT (I - II) | | | -72 002.00 | |
GR Interest and similar expenses | | | 16 564.00 | |
GU Total financial expenses (VI) | | | 16 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 810.00 | 735.00 | | 1 810.00 |
A4 Equity method investments | -2.00 | 778.00 | | -2.00 |
HA Exceptional income from management transactions | 225.00 | 214.00 | | 225.00 |
HB Exceptional income from capital transactions | 325 000.00 | | | 325 000.00 |
HD Total exceptional income (VII) | 325 225.00 | 214.00 | | 325 225.00 |
HE Exceptional expenses on management operations | 14 888.00 | 745.00 | | 14 888.00 |
HF Exceptional expenses on capital transactions | 116 347.00 | 58 363.00 | | 116 347.00 |
HH Total exceptional expenses (VIII) | 131 235.00 | 59 108.00 | | 131 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 990.00 | -58 893.00 | | 193 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 602.00 | 130 463.00 | | 336 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 179.00 | 332 221.00 | | 231 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 422.00 | -201 757.00 | | 105 422.00 |
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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 | 511 623.00 | | | 511 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I4 DECREASES Grand Total | | | 511 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 12 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 011.00 | | | 12 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 013.00 | | | 496 013.00 |
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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 | 372 839.00 | | 372 839.00 | 372 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 239.00 | | 369 239.00 | 369 239.00 |
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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 | 36 802.00 | 36 802.00 | | 36 802.00 |
8D Social Security and Other Social Organizations | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524 760.00 | 1 524 760.00 | | 1 524 760.00 |
UX Other trade receivables | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 228.00 | 332 228.00 | | 332 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 232.00 | 332 232.00 | | 332 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 294.00 | 1 562 294.00 | | 1 562 294.00 |
