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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 | 570.00 | | 570.00 | 570.00 |
AH Goodwill | 385 217.00 | 9 391.00 | 375 826.00 | 385 217.00 |
AR Technical installations, industrial equipment and tools | 10 989.00 | 2 198.00 | 8 791.00 | 10 989.00 |
AT Other tangible assets | 594 740.00 | 71 291.00 | 523 449.00 | 594 740.00 |
BH Other financial assets | 6 036.00 | | 6 036.00 | 6 036.00 |
BJ TOTAL (I) | 996 982.00 | 82 880.00 | 914 102.00 | 996 982.00 |
BT Goods | 240 960.00 | | 240 960.00 | 240 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 908.00 | | 1 908.00 | 1 908.00 |
BZ Other receivables | 27 965.00 | | 27 965.00 | 27 965.00 |
CF Cash and cash equivalents | 88 884.00 | | 88 884.00 | 88 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 359 718.00 | | 359 718.00 | 359 718.00 |
CO Grand total (0 to V) | 1 356 700.00 | 82 880.00 | 1 273 820.00 | 1 356 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -31 780.00 | | | -31 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 662.00 | -31 780.00 | | -190 662.00 |
DL TOTAL (I) | 277 558.00 | 468 220.00 | | 277 558.00 |
DU Loans and Debts from Credit Institutions (3) | 291 395.00 | 338 207.00 | | 291 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 768.00 | 150 000.00 | | 617 768.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 58 983.00 | 46 710.00 | | 58 983.00 |
DY Tax and social security liabilities | 28 070.00 | 3 530.00 | | 28 070.00 |
DZ Fixed asset liabilities and related accounts | | 8 791.00 | | |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 996 262.00 | 547 238.00 | | 996 262.00 |
EE Grand total (I to V) | 1 273 820.00 | 1 015 458.00 | | 1 273 820.00 |
EG Accrued income and payables due within one year | 154 237.00 | 102 635.00 | | 154 237.00 |
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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 | 402 054.00 | | 402 054.00 | 402 054.00 |
FJ Net sales | 402 054.00 | | 402 054.00 | 402 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 402.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 408 546.00 | |
FS Purchases of goods (including customs duties) | | | 356 048.00 | |
FT Inventory change (goods) | | | -126 136.00 | |
FU Purchases of raw materials and other supplies | | | 3 752.00 | |
FW Other purchases and external expenses | | | 90 732.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 141 340.00 | |
FZ Social Security Contributions | | | 54 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 880.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 601 772.00 | |
GG - OPERATING RESULT (I - II) | | | -193 226.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 6 508.00 | |
GU Total financial expenses (VI) | | | 6 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 402.00 | | | 6 402.00 |
HK Income tax | -8 879.00 | -221.00 | | -8 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 739.00 | 231.00 | | 408 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 401.00 | 32 011.00 | | 599 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 662.00 | -31 780.00 | | -190 662.00 |
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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 | 227 768.00 | 227 768.00 | | 227 768.00 |
8B Suppliers and Related Accounts | 58 983.00 | 58 983.00 | | 58 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 768.00 | 17 768.00 | 600 000.00 | 617 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 220.00 | 27 220.00 | | 27 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 216.00 | 154 191.00 | 842 025.00 | 996 216.00 |
