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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | 19 000.00 | | 19 000.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 4 700.00 | 4 700.00 | | 4 700.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 30 600.00 | 27 000.00 | 3 600.00 | 30 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 795 390.00 | | 795 390.00 | 795 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 795 390.00 | | 795 390.00 | 795 390.00 |
CO Grand total (0 to V) | 825 990.00 | 27 000.00 | 798 990.00 | 825 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 182.00 | 816 182.00 | | 816 182.00 |
DD Legal reserve (1) | 46 208.00 | 46 208.00 | | 46 208.00 |
DH Retained earnings | -110 260.00 | -17 439.00 | | -110 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 936.00 | -92 821.00 | | -115 936.00 |
DL TOTAL (I) | 636 194.00 | 752 130.00 | | 636 194.00 |
DP Provisions for Risks | 158 450.00 | 120 000.00 | | 158 450.00 |
DR TOTAL (IV) | 158 450.00 | 120 000.00 | | 158 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 972.00 | | |
DX Trade payables and related accounts | 879.00 | 21 048.00 | | 879.00 |
DY Tax and social security liabilities | 79.00 | 1 436.00 | | 79.00 |
EA Other liabilities | 3 388.00 | 4 059.00 | | 3 388.00 |
EC TOTAL (IV) | 4 346.00 | 50 516.00 | | 4 346.00 |
EE Grand total (I to V) | 798 990.00 | 922 646.00 | | 798 990.00 |
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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 | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FS Purchases of goods (including customs duties) | | | 275.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 58 972.00 | |
FX Taxes, duties, and similar payments | | | -973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 38 450.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 96 954.00 | |
GG - OPERATING RESULT (I - II) | | | -96 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 000.00 | | | -19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | 415 048.00 | | 18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 954.00 | 507 869.00 | | 115 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 936.00 | -92 821.00 | | -115 936.00 |
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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 | 30 600.00 | | | 30 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 30 600.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 8 000.00 | 19 000.00 | | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | | 19 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 120 000.00 | 38 450.00 | | 120 000.00 |
7C Grand total | 120 000.00 | 38 450.00 | | 120 000.00 |
UE of which provisions and reversals: - Operating | | 38 450.00 | | |
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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 | 879.00 | 879.00 | | 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VP Miscellaneous | 795 390.00 | | | 795 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 990.00 | 795 390.00 | 3 600.00 | 798 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 346.00 | 4 346.00 | | 4 346.00 |
