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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 982.00 | | 2 982.00 | 2 982.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 828.00 | | 63 828.00 | 63 828.00 |
CF Cash and cash equivalents | 4 760.00 | | 4 760.00 | 4 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 570.00 | | 71 570.00 | 71 570.00 |
CO Grand total (0 to V) | 71 570.00 | | 71 570.00 | 71 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 467.00 | 3 459.00 | | 3 467.00 |
DG Other reserves | 45 873.00 | 45 717.00 | | 45 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 825.00 | 164.00 | | -22 825.00 |
DL TOTAL (I) | 66 516.00 | 89 340.00 | | 66 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 140 858.00 | | 1 588.00 |
DX Trade payables and related accounts | 2 518.00 | 11 480.00 | | 2 518.00 |
DY Tax and social security liabilities | 947.00 | 13 061.00 | | 947.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 5 054.00 | 219 643.00 | | 5 054.00 |
EE Grand total (I to V) | 71 570.00 | 308 983.00 | | 71 570.00 |
EG Accrued income and payables due within one year | 5 054.00 | 189 351.00 | | 5 054.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 1 674.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FV Inventory change (raw materials and supplies) | | | 1 668.00 | |
FW Other purchases and external expenses | | | 22 048.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 1 512.00 | |
FZ Social Security Contributions | | | 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 28 587.00 | |
GG - OPERATING RESULT (I - II) | | | -26 914.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 153.00 | 2 978.00 | | 1 153.00 |
HA Exceptional income from management transactions | 689.00 | 646.00 | | 689.00 |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 689.00 | 646.00 | | 240 689.00 |
HE Exceptional expenses on management operations | 3 260.00 | 55 055.00 | | 3 260.00 |
HF Exceptional expenses on capital transactions | 230 017.00 | | | 230 017.00 |
HH Total exceptional expenses (VIII) | 233 277.00 | 55 055.00 | | 233 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 412.00 | -54 409.00 | | 7 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 363.00 | 264 217.00 | | 242 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 187.00 | 264 053.00 | | 265 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 825.00 | 164.00 | | -22 825.00 |
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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 | 282 982.00 | | | 282 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 029.00 | | |
I4 DECREASES Grand Total | | 282 982.00 | | |
IO DECREASES Total including other intangible assets | | 173 610.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 108 343.00 | | |
KD ACQUISITIONS Total including other intangible assets | 173 610.00 | | | 173 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 343.00 | | | 108 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 49 752.00 | 2 184.00 | 51 936.00 | 49 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 752.00 | 2 184.00 | 51 936.00 | 49 752.00 |
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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VC Group and associates | 63 541.00 | 63 541.00 | | 63 541.00 |
VI Group and Associates | 1 588.00 | 1 588.00 | | 1 588.00 |
VK Loans repaid during the year | 44 201.00 | | | 44 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 828.00 | 63 828.00 | | 63 828.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 054.00 | 5 054.00 | | 5 054.00 |
