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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 968.00 | | 2 968.00 | 2 968.00 |
CF Cash and cash equivalents | 345 609.00 | | 345 609.00 | 345 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 348 577.00 | | 348 577.00 | 348 577.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 348 773.00 | | 348 773.00 | 348 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -38 306.00 | -42 031.00 | | -38 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 376.00 | 3 724.00 | | -35 376.00 |
DL TOTAL (I) | -69 183.00 | -33 806.00 | | -69 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 787.00 | 51 288.00 | | 60 787.00 |
DX Trade payables and related accounts | 7 245.00 | 24 236.00 | | 7 245.00 |
DY Tax and social security liabilities | 53 380.00 | 6 298.00 | | 53 380.00 |
EA Other liabilities | 296 542.00 | 296 542.00 | | 296 542.00 |
EC TOTAL (IV) | 417 956.00 | 378 365.00 | | 417 956.00 |
EE Grand total (I to V) | 348 773.00 | 344 558.00 | | 348 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 463.00 | | 12 463.00 | 12 463.00 |
FJ Net sales | 12 463.00 | | 12 463.00 | 12 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 880.00 | |
FR Total operating income (I) | | | 15 344.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 578.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 1 214.00 | |
FZ Social Security Contributions | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 942.00 | |
GE Other Expenses | | | 9 521.00 | |
GF Total Operating Expenses (II) | | | 53 664.00 | |
GG - OPERATING RESULT (I - II) | | | -38 320.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 941.00 | 2 632.00 | | 2 941.00 |
HB Exceptional income from capital transactions | 302 096.00 | | | 302 096.00 |
HD Total exceptional income (VII) | 305 037.00 | 2 632.00 | | 305 037.00 |
HE Exceptional expenses on management operations | | 2 681.00 | | |
HF Exceptional expenses on capital transactions | 302 096.00 | | | 302 096.00 |
HH Total exceptional expenses (VIII) | 302 096.00 | 2 681.00 | | 302 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 941.00 | -49.00 | | 2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 384.00 | 60 462.00 | | 320 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 760.00 | 56 737.00 | | 355 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 376.00 | 3 724.00 | | -35 376.00 |
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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 | 50 323.00 | 16 943.00 | 67 266.00 | 50 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 323.00 | 16 943.00 | 67 266.00 | 50 323.00 |
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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 | 60 788.00 | 60 788.00 | | 60 788.00 |
8B Suppliers and Related Accounts | 7 246.00 | 7 246.00 | | 7 246.00 |
8D Social Security and Other Social Organizations | 53 381.00 | 53 381.00 | | 53 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 542.00 | 296 542.00 | | 296 542.00 |
VS Prepaid expenses | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968.00 | 2 968.00 | | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 957.00 | 417 957.00 | | 417 957.00 |
