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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AH Goodwill | 1 120 142.00 | | 1 120 142.00 | 1 120 142.00 |
AT Other tangible assets | 223 202.00 | 123 344.00 | 99 858.00 | 223 202.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 40 989.00 | | 40 989.00 | 40 989.00 |
BJ TOTAL (I) | 1 384 333.00 | 123 344.00 | 1 260 989.00 | 1 384 333.00 |
BV Advances and down payments on orders | 31 600.00 | | 31 600.00 | 31 600.00 |
BX Customers and related accounts | 45 446.00 | 10 921.00 | 34 526.00 | 45 446.00 |
BZ Other receivables | 66 692.00 | | 66 692.00 | 66 692.00 |
CF Cash and cash equivalents | 100 253.00 | | 100 253.00 | 100 253.00 |
CJ TOTAL (II) | 243 992.00 | 10 921.00 | 233 071.00 | 243 992.00 |
CO Grand total (0 to V) | 1 628 325.00 | 134 265.00 | 1 494 061.00 | 1 628 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -262 903.00 | -253 626.00 | | -262 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 296.00 | -9 277.00 | | -26 296.00 |
DL TOTAL (I) | 10 811.00 | 37 107.00 | | 10 811.00 |
DQ Provisions for Expenses | 13 373.00 | 10 373.00 | | 13 373.00 |
DR TOTAL (IV) | 13 373.00 | 10 373.00 | | 13 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 184.00 | 1 208 878.00 | | 1 209 184.00 |
DX Trade payables and related accounts | 200 753.00 | 195 765.00 | | 200 753.00 |
DY Tax and social security liabilities | 24 380.00 | 18 785.00 | | 24 380.00 |
EA Other liabilities | 35 559.00 | 35 559.00 | | 35 559.00 |
EC TOTAL (IV) | 1 469 877.00 | 1 458 988.00 | | 1 469 877.00 |
EE Grand total (I to V) | 1 494 061.00 | 1 506 468.00 | | 1 494 061.00 |
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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 | 15 957.00 | | 15 957.00 | 15 957.00 |
FJ Net sales | 15 957.00 | | 15 957.00 | 15 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 271.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 770.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 704.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 314.00 | |
GE Other Expenses | | | 10 093.00 | |
GF Total Operating Expenses (II) | | | 44 881.00 | |
GG - OPERATING RESULT (I - II) | | | -27 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 314.00 | | | 1 314.00 |
HD Total exceptional income (VII) | 1 314.00 | | | 1 314.00 |
HG Exceptional depreciation and provisions | -3 000.00 | | | -3 000.00 |
HH Total exceptional expenses (VIII) | -3 000.00 | | | -3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 314.00 | | | 4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 585.00 | 46 584.00 | | 18 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 881.00 | 55 861.00 | | 44 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 296.00 | -9 277.00 | | -26 296.00 |
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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 | 1 384 333.00 | | | 1 384 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 989.00 | |
I4 DECREASES Grand Total | | | 1 384 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 142.00 | | | 1 120 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 202.00 | | | 223 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 989.00 | | | 40 989.00 |
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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 | 101 640.00 | 21 704.00 | | 101 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 640.00 | 21 704.00 | | 101 640.00 |
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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 | 10 373.00 | 4 314.00 | 1 314.00 | 10 373.00 |
6T Receivables | 10 921.00 | | | 10 921.00 |
7B Total provisions for depreciation | 10 921.00 | | | 10 921.00 |
7C Grand total | 21 294.00 | 4 314.00 | 1 314.00 | 21 294.00 |
UE of which provisions and reversals: - Operating | | 1 314.00 | 1 314.00 | |
UJ - Exceptional | | -3 000.00 | | |
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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 | 200 753.00 | 200 753.00 | | 200 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 559.00 | 35 559.00 | | 35 559.00 |
UT Other financial assets | 40 989.00 | | 40 989.00 | 40 989.00 |
UX Other trade receivables | 32 342.00 | 32 342.00 | | 32 342.00 |
VA Doubtful or disputed receivables | 13 105.00 | 13 105.00 | | 13 105.00 |
VB VAT | 16 117.00 | 16 117.00 | | 16 117.00 |
VC Group and associates | 48 643.00 | 48 643.00 | | 48 643.00 |
VI Group and Associates | 1 209 184.00 | 1 209 184.00 | | 1 209 184.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 447.00 | 113 458.00 | 40 989.00 | 154 447.00 |
VW VAT | 21 976.00 | 21 976.00 | | 21 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 877.00 | 1 469 877.00 | | 1 469 877.00 |
