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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 226 598.00 | | 226 598.00 | 226 598.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 229 890.00 | | 229 890.00 | 229 890.00 |
CO Grand total (0 to V) | 229 890.00 | | 229 890.00 | 229 890.00 |
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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 | -217 233.00 | -126 785.00 | | -217 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 861.00 | -90 448.00 | | -49 861.00 |
DL TOTAL (I) | -262 094.00 | -212 233.00 | | -262 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 895.00 | 525 415.00 | | 470 895.00 |
DX Trade payables and related accounts | 5 794.00 | 16 259.00 | | 5 794.00 |
EA Other liabilities | 6 427.00 | 13 843.00 | | 6 427.00 |
EC TOTAL (IV) | 491 984.00 | 579 331.00 | | 491 984.00 |
EE Grand total (I to V) | 229 890.00 | 367 098.00 | | 229 890.00 |
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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 | | | 134 303.00 | |
FJ Net sales | | | 221 830.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 221 841.00 | |
FS Purchases of goods (including customs duties) | | | 53 990.00 | |
FT Inventory change (goods) | | | 6 401.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 71 898.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 52 415.00 | |
FZ Social Security Contributions | | | 13 342.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 102 341.00 | |
GG - OPERATING RESULT (I - II) | | | -12 967.00 | |
GU Total financial expenses (VI) | | | 13 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 836.00 | -50 182.00 | | -23 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 861.00 | -90 448.00 | | -49 861.00 |
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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 | 63 380.00 | 29 277.00 | 92 657.00 | 63 380.00 |
PE DEPRECIATION Total including other intangible assets | 20 178.00 | 10 224.00 | 30 402.00 | 20 178.00 |
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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 | 5 794.00 | 5 794.00 | | 5 794.00 |
8D Social Security and Other Social Organizations | 3 839.00 | 3 839.00 | | 3 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 427.00 | 6 427.00 | | 6 427.00 |
VB VAT | 837.00 | | | 837.00 |
VI Group and Associates | 470 895.00 | 470 895.00 | | 470 895.00 |
VM Income taxes | 3 869.00 | | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 892.00 | | | 221 892.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 726.00 | 226 726.00 | | 226 726.00 |
VW VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 985.00 | 491 985.00 | | 491 985.00 |
