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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | | 300 000.00 |
BV Advances and down payments on orders | 1 277.00 | | 1 277.00 | 1 277.00 |
BX Customers and related accounts | 392 108.00 | | 392 106.00 | 392 108.00 |
BZ Other receivables | 436 594.00 | | 436 594.00 | 436 594.00 |
CF Cash and cash equivalents | 9 128.00 | | 9 128.00 | 9 128.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 839 523.00 | | 839 523.00 | 839 523.00 |
CO Grand total (0 to V) | 1 139 523.00 | 300 000.00 | 839 523.00 | 1 139 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -33 989.00 | -27 695.00 | | -33 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 318.00 | -6 293.00 | | 25 318.00 |
DL TOTAL (I) | -7 171.00 | -32 489.00 | | -7 171.00 |
DU Loans and Debts from Credit Institutions (3) | 270 469.00 | 314 052.00 | | 270 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 657.00 | 132 021.00 | | 212 657.00 |
DW Advances and down payments received on current orders | | 1 510.00 | | |
DX Trade payables and related accounts | 262 451.00 | 307 701.00 | | 262 451.00 |
DY Tax and social security liabilities | 94 617.00 | 127 153.00 | | 94 617.00 |
EA Other liabilities | 6 498.00 | 32 128.00 | | 6 498.00 |
EB Prepaid income (2) | | 71 125.00 | | |
EC TOTAL (IV) | 846 695.00 | 985 691.00 | | 846 695.00 |
EE Grand total (I to V) | 839 523.00 | 953 201.00 | | 839 523.00 |
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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 | 7 729.00 | | 7 729.00 | 7 729.00 |
FG Production sold - services | 134 775.00 | | 134 775.00 | 134 775.00 |
FJ Net sales | 142 504.00 | | 142 504.00 | 142 504.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 142 514.00 | |
FS Purchases of goods (including customs duties) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 60 828.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 37 924.00 | |
FZ Social Security Contributions | | | 5 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 655.00 | |
GB Operating Expenses - Provisions | | | 300 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 414 715.00 | |
GG - OPERATING RESULT (I - II) | | | -272 200.00 | |
GR Interest and similar expenses | | | 6 615.00 | |
GU Total financial expenses (VI) | | | 6 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HC Reversals of provisions and transfers of expenses | 321 342.00 | | | 321 342.00 |
HD Total exceptional income (VII) | 641 342.00 | | | 641 342.00 |
HE Exceptional expenses on management operations | -13 341.00 | | | -13 341.00 |
HF Exceptional expenses on capital transactions | 350 548.00 | | | 350 548.00 |
HH Total exceptional expenses (VIII) | 337 207.00 | | | 337 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 134.00 | | | 304 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 857.00 | 75 209.00 | | 783 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 538.00 | 81 503.00 | | 758 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 318.00 | -6 293.00 | | 25 318.00 |
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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 | 770 596.00 | | 49 231.00 | 770 596.00 |
I4 DECREASES Grand Total | | 519 827.00 | 300 000.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519 827.00 | | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 596.00 | | 49 231.00 | 470 596.00 |
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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 | 22 224.00 | 7 655.00 | 29 879.00 | 22 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 224.00 | 7 655.00 | 29 879.00 | 22 224.00 |
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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 | 262 451.00 | 262 451.00 | | 262 451.00 |
8C Staff and Related Accounts | 9 036.00 | 9 036.00 | | 9 036.00 |
8D Social Security and Other Social Organizations | 18 033.00 | 18 033.00 | | 18 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 498.00 | 6 498.00 | | 6 498.00 |
UX Other trade receivables | 392 109.00 | 392 109.00 | | 392 109.00 |
VB VAT | 52 993.00 | 52 993.00 | | 52 993.00 |
VH Loans with a maturity of more than one year at origin | 270 470.00 | 59 590.00 | 210 880.00 | 270 470.00 |
VI Group and Associates | 212 658.00 | 212 658.00 | | 212 658.00 |
VN Other taxes, similar payments | 51 760.00 | 51 760.00 | | 51 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 841.00 | 331 841.00 | | 331 841.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 118.00 | 829 118.00 | | 829 118.00 |
VW VAT | 66 484.00 | 66 484.00 | | 66 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 741.00 | 634 861.00 | 210 880.00 | 845 741.00 |
