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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 911.00 | 1 635.00 | 10 276.00 | 11 911.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 110 486.00 | 22 701.00 | 87 785.00 | 110 486.00 |
BJ TOTAL (I) | 207 397.00 | 24 336.00 | 183 061.00 | 207 397.00 |
BT Goods | 141 206.00 | | 141 206.00 | 141 206.00 |
BZ Other receivables | 9 587.00 | | 9 587.00 | 9 587.00 |
CF Cash and cash equivalents | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 152 767.00 | | 152 767.00 | 152 767.00 |
CO Grand total (0 to V) | 360 164.00 | 24 336.00 | 335 828.00 | 360 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -509.00 | | | -509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 147.00 | -509.00 | | -180 147.00 |
DK Regulated provisions | 104.00 | | | 104.00 |
DL TOTAL (I) | 119 448.00 | 199 491.00 | | 119 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 719.00 | | | 164 719.00 |
DW Advances and down payments received on current orders | 37 080.00 | | | 37 080.00 |
DX Trade payables and related accounts | 11 374.00 | 509.00 | | 11 374.00 |
DY Tax and social security liabilities | 1 230.00 | | | 1 230.00 |
EA Other liabilities | 1 977.00 | | | 1 977.00 |
EC TOTAL (IV) | 216 380.00 | 509.00 | | 216 380.00 |
EE Grand total (I to V) | 335 828.00 | 200 000.00 | | 335 828.00 |
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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 | 4 832.00 | | 4 832.00 | 4 832.00 |
FG Production sold - services | 6 675.00 | | 6 675.00 | 6 675.00 |
FJ Net sales | 11 507.00 | | 11 507.00 | 11 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 858.00 | |
FS Purchases of goods (including customs duties) | | | 145 569.00 | |
FT Inventory change (goods) | | | -141 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 235.00 | |
FW Other purchases and external expenses | | | 69 066.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 64 057.00 | |
FZ Social Security Contributions | | | 24 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 414.00 | |
GG - OPERATING RESULT (I - II) | | | -174 556.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 200.00 | | | 19 200.00 |
HD Total exceptional income (VII) | 19 200.00 | | | 19 200.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 19 186.00 | | | 19 186.00 |
HG Exceptional depreciation and provisions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 23 290.00 | | | 23 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 090.00 | | | -4 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 058.00 | | | 37 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 205.00 | 509.00 | | 217 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 147.00 | -509.00 | | -180 147.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 80.00 | 97.00 | | 80.00 |
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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 | | 28.00 | 4.00 | |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | 4.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VN Other taxes, similar payments | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14.00 | 14.00 | | 14.00 |
