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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 20 109.00 | 12 362.00 | 7 747.00 | 20 109.00 |
AT Other tangible assets | 189 359.00 | 76 119.00 | 113 240.00 | 189 359.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 269 867.00 | 88 481.00 | 181 386.00 | 269 867.00 |
BX Customers and related accounts | 6 626.00 | 3 320.00 | 3 306.00 | 6 626.00 |
BZ Other receivables | 75 253.00 | | 75 253.00 | 75 253.00 |
CF Cash and cash equivalents | 3 156.00 | | 3 156.00 | 3 156.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 85 214.00 | 3 320.00 | 81 894.00 | 85 214.00 |
CO Grand total (0 to V) | 355 082.00 | 91 801.00 | 263 281.00 | 355 082.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -45 597.00 | -48 874.00 | | -45 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 641.00 | 3 277.00 | | -32 641.00 |
DL TOTAL (I) | -77 137.00 | -44 497.00 | | -77 137.00 |
DU Loans and Debts from Credit Institutions (3) | 184 030.00 | 208 683.00 | | 184 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 492.00 | 18 618.00 | | 18 492.00 |
DX Trade payables and related accounts | 17 273.00 | 32 302.00 | | 17 273.00 |
DY Tax and social security liabilities | 92 576.00 | 93 118.00 | | 92 576.00 |
EA Other liabilities | 28 048.00 | 28 048.00 | | 28 048.00 |
EC TOTAL (IV) | 340 418.00 | 380 769.00 | | 340 418.00 |
EE Grand total (I to V) | 263 281.00 | 336 273.00 | | 263 281.00 |
EG Accrued income and payables due within one year | 207 629.00 | 180 876.00 | | 207 629.00 |
EI Including equity loans | 18 492.00 | | | 18 492.00 |
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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 | 96 100.00 | | 96 100.00 | 96 100.00 |
FJ Net sales | 96 100.00 | | 96 100.00 | 96 100.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 96 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 082.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 998.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 30 118.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 236.00 | |
GB Operating Expenses - Provisions | | | 26 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 320.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 134 671.00 | |
GG - OPERATING RESULT (I - II) | | | -38 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 730.00 | | | 7 730.00 |
HD Total exceptional income (VII) | 7 730.00 | | | 7 730.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 290.00 | | | 7 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 171.00 | 564 296.00 | | 104 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 812.00 | 561 018.00 | | 136 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 641.00 | 3 277.00 | | -32 641.00 |
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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 | 269 867.00 | | | 269 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 269 867.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 467.00 | | | 209 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 61 805.00 | 26 676.00 | | 61 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 805.00 | 26 676.00 | | 61 805.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 17 273.00 | 17 273.00 | | 17 273.00 |
8D Social Security and Other Social Organizations | 79 671.00 | 79 671.00 | | 79 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 048.00 | 28 048.00 | | 28 048.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 1 646.00 | 1 646.00 | | 1 646.00 |
VA Doubtful or disputed receivables | 4 980.00 | 4 980.00 | | 4 980.00 |
VC Group and associates | 68 566.00 | 68 566.00 | | 68 566.00 |
VH Loans with a maturity of more than one year at origin | 184 030.00 | 51 240.00 | 132 789.00 | 184 030.00 |
VI Group and Associates | 2 492.00 | 2 492.00 | | 2 492.00 |
VK Loans repaid during the year | 24 790.00 | | | 24 790.00 |
VM Income taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 347.00 | 4 347.00 | | 4 347.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 458.00 | 87 458.00 | 1.00 | 87 458.00 |
VW VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 418.00 | 207 629.00 | 132 789.00 | 340 418.00 |
