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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 | 5 519.00 | 1 604.00 | 3 915.00 | 5 519.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 39 048.00 | 3 786.00 | 35 261.00 | 39 048.00 |
AP Buildings | 1 050 000.00 | 26 308.00 | 1 023 691.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 154 400.00 | 29 773.00 | 124 627.00 | 154 400.00 |
AT Other tangible assets | 86 031.00 | 18 303.00 | 67 727.00 | 86 031.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 515 099.00 | 79 776.00 | 1 435 323.00 | 1 515 099.00 |
BT Goods | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 33 923.00 | | 33 923.00 | 33 923.00 |
CF Cash and cash equivalents | 58 860.00 | | 58 860.00 | 58 860.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 97 104.00 | | 97 104.00 | 97 104.00 |
CO Grand total (0 to V) | 1 612 204.00 | 79 776.00 | 1 532 427.00 | 1 612 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 918.00 | | | -346 918.00 |
DL TOTAL (I) | 53 081.00 | | | 53 081.00 |
DU Loans and Debts from Credit Institutions (3) | 955 327.00 | | | 955 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 162.00 | | | 489 162.00 |
DX Trade payables and related accounts | 3 859.00 | | | 3 859.00 |
DY Tax and social security liabilities | 18 275.00 | | | 18 275.00 |
EA Other liabilities | 12 721.00 | | | 12 721.00 |
EC TOTAL (IV) | 1 479 346.00 | | | 1 479 346.00 |
EE Grand total (I to V) | 1 532 427.00 | | | 1 532 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 269 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 143.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 284 937.00 | |
FS Purchases of goods (including customs duties) | | | 8 197.00 | |
FT Inventory change (goods) | | | -408.00 | |
FU Purchases of raw materials and other supplies | | | 6 668.00 | |
FW Other purchases and external expenses | | | 371 756.00 | |
FX Taxes, duties, and similar payments | | | 65 453.00 | |
FY Salaries and Wages | | | 46 242.00 | |
FZ Social Security Contributions | | | 9 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 776.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 587 584.00 | |
GG - OPERATING RESULT (I - II) | | | -302 646.00 | |
GR Interest and similar expenses | | | 44 677.00 | |
GU Total financial expenses (VI) | | | 44 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
HD Total exceptional income (VII) | 1 134.00 | 1 134.00 | | 1 134.00 |
HE Exceptional expenses on management operations | 115.00 | 115.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 613.00 | 613.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 728.00 | 728.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | 405.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 072.00 | 286 072.00 | | 286 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 991.00 | 632 991.00 | | 632 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 918.00 | -346 918.00 | | -346 918.00 |
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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 | | | 1 515 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 1 515 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 180 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329 480.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 329 480.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 280.00 | | | 280.00 |
VB VAT | 29 625.00 | | | 29 625.00 |
VM Income taxes | 2 392.00 | | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | | | 1 907.00 |
VS Prepaid expenses | 3 632.00 | | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 936.00 | 37 836.00 | 100.00 | 37 936.00 |
