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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 | 35 810.00 | 35 810.00 | | 35 810.00 |
AH Goodwill | 290 000.00 | 130 828.00 | 159 172.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 448 784.00 | 411 669.00 | 37 115.00 | 448 784.00 |
AT Other tangible assets | 148 642.00 | 99 765.00 | 48 878.00 | 148 642.00 |
BH Other financial assets | 16 694.00 | | 16 694.00 | 16 694.00 |
BJ TOTAL (I) | 939 930.00 | 678 072.00 | 261 858.00 | 939 930.00 |
BX Customers and related accounts | 306 332.00 | 132 753.00 | 173 579.00 | 306 332.00 |
BZ Other receivables | 92 534.00 | | 92 534.00 | 92 534.00 |
CF Cash and cash equivalents | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 400 849.00 | 132 753.00 | 268 096.00 | 400 849.00 |
CO Grand total (0 to V) | 1 340 779.00 | 810 824.00 | 529 954.00 | 1 340 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -35 867.00 | 79 461.00 | | -35 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 924.00 | -115 329.00 | | -343 924.00 |
DK Regulated provisions | 297.00 | 31.00 | | 297.00 |
DL TOTAL (I) | -368 494.00 | -24 836.00 | | -368 494.00 |
DP Provisions for Risks | 600.00 | | | 600.00 |
DR TOTAL (IV) | 600.00 | | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 859.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 6 639.00 | 289 411.00 | | 6 639.00 |
DY Tax and social security liabilities | 6 916.00 | 3 281.00 | | 6 916.00 |
DZ Fixed asset liabilities and related accounts | 28 175.00 | 1 614.00 | | 28 175.00 |
EA Other liabilities | 839 119.00 | 354 714.00 | | 839 119.00 |
EB Prepaid income (2) | 5 000.00 | 12 000.00 | | 5 000.00 |
EC TOTAL (IV) | 897 848.00 | 712 880.00 | | 897 848.00 |
EE Grand total (I to V) | 529 954.00 | 688 043.00 | | 529 954.00 |
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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 | 75 129.00 | | 75 129.00 | 75 129.00 |
FJ Net sales | 75 129.00 | | 75 129.00 | 75 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 75 803.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 136 604.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 15 657.00 | |
FZ Social Security Contributions | | | 2 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 252.00 | |
GB Operating Expenses - Provisions | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 645.00 | |
GG - OPERATING RESULT (I - II) | | | -202 842.00 | |
GR Interest and similar expenses | | | 9 388.00 | |
GU Total financial expenses (VI) | | | 9 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | -9.00 | 9.00 | | -9.00 |
HD Total exceptional income (VII) | -9.00 | 9.00 | | -9.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 131 085.00 | 40.00 | | 131 085.00 |
HH Total exceptional expenses (VIII) | 131 685.00 | 40.00 | | 131 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 694.00 | -31.00 | | -131 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 795.00 | 152 055.00 | | 75 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 718.00 | 267 383.00 | | 419 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 924.00 | -115 329.00 | | -343 924.00 |
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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 | 911 248.00 | | 28 735.00 | 911 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 810.00 | | | 35 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 16 694.00 | |
I4 DECREASES Grand Total | | 53.00 | 939 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 810.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 691.00 | | 28 735.00 | 568 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 747.00 | | | 16 747.00 |
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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 | 493 992.00 | 53 252.00 | | 493 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 810.00 | | | 35 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 182.00 | 53 251.00 | | 458 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31.00 | 257.00 | -9.00 | 31.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 600.00 | | |
7C Grand total | 31.00 | 857.00 | -9.00 | 31.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 6 639.00 | 6 639.00 | | 6 639.00 |
8C Staff and Related Accounts | 3 773.00 | 3 773.00 | | 3 773.00 |
8D Social Security and Other Social Organizations | 2 979.00 | 2 979.00 | | 2 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 175.00 | 28 175.00 | | 28 175.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 16 694.00 | | 16 694.00 | 16 694.00 |
UX Other trade receivables | 75 627.00 | 75 627.00 | | 75 627.00 |
VA Doubtful or disputed receivables | 230 705.00 | 230 705.00 | | 230 705.00 |
VB VAT | 19 257.00 | 19 257.00 | | 19 257.00 |
VI Group and Associates | 839 119.00 | 839 119.00 | | 839 119.00 |
VP Miscellaneous | 41 754.00 | 41 754.00 | | 41 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 523.00 | 31 523.00 | | 31 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 559.00 | 398 865.00 | 16 694.00 | 415 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 848.00 | 897 848.00 | | 897 848.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
