| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 1 061.00 | 1 419.00 | 2 480.00 |
AT Other tangible assets | 2 298.00 | 1 196.00 | 1 102.00 | 2 298.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 115 578.00 | 2 257.00 | 113 321.00 | 115 578.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 1 490.00 | | 1 490.00 | 1 490.00 |
CO Grand total (0 to V) | 117 068.00 | 2 257.00 | 114 811.00 | 117 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 71.00 | 71.00 | | 71.00 |
DG Other reserves | 1 346.00 | 1 346.00 | | 1 346.00 |
DH Retained earnings | -52 460.00 | | | -52 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 226.00 | -52 460.00 | | -24 226.00 |
DL TOTAL (I) | -74 268.00 | -50 042.00 | | -74 268.00 |
DT Other Bond Issues | 81 498.00 | 97 890.00 | | 81 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 701.00 | 57 425.00 | | 100 701.00 |
DX Trade payables and related accounts | 1 530.00 | 11 805.00 | | 1 530.00 |
EA Other liabilities | 5 350.00 | 5 351.00 | | 5 350.00 |
EC TOTAL (IV) | 189 079.00 | 172 473.00 | | 189 079.00 |
EE Grand total (I to V) | 114 811.00 | 122 430.00 | | 114 811.00 |
EG Accrued income and payables due within one year | 124 244.00 | 90 967.00 | | 124 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 799.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 23 177.00 | |
GG - OPERATING RESULT (I - II) | | | -23 176.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 45 716.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 227.00 | 98 176.00 | | 24 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 226.00 | -52 460.00 | | -24 226.00 |
| |
| 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 | 115 578.00 | | | 115 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 115 578.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 778.00 | | | 4 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 229.00 | 1 028.00 | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229.00 | 1 028.00 | | 1 229.00 |
| |
| 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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 81 498.00 | 16 662.00 | 64 835.00 | 81 498.00 |
VI Group and Associates | 100 701.00 | 100 701.00 | | 100 701.00 |
VK Loans repaid during the year | 16 390.00 | | | 16 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 079.00 | 124 244.00 | 64 835.00 | 189 079.00 |
