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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 31 863.00 | 6 501.00 | 25 362.00 | 31 863.00 |
AT Other tangible assets | 9 506.00 | 1 641.00 | 7 865.00 | 9 506.00 |
BH Other financial assets | 5 511.00 | | 5 511.00 | 5 511.00 |
BJ TOTAL (I) | 166 880.00 | 8 142.00 | 158 738.00 | 166 880.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 6 236.00 | | 6 236.00 | 6 236.00 |
CF Cash and cash equivalents | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 16 906.00 | | 16 906.00 | 16 906.00 |
CO Grand total (0 to V) | 183 786.00 | 8 142.00 | 175 644.00 | 183 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 978.00 | | | -83 978.00 |
DL TOTAL (I) | -73 978.00 | | | -73 978.00 |
DU Loans and Debts from Credit Institutions (3) | 130 063.00 | | | 130 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 868.00 | | | 84 868.00 |
DX Trade payables and related accounts | 5 324.00 | | | 5 324.00 |
DY Tax and social security liabilities | 28 265.00 | | | 28 265.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 249 622.00 | | | 249 622.00 |
EE Grand total (I to V) | 175 644.00 | | | 175 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 550.00 | | 114 550.00 | 114 550.00 |
FJ Net sales | 114 550.00 | | 114 550.00 | 114 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 057.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 125 613.00 | |
FS Purchases of goods (including customs duties) | | | 32 873.00 | |
FT Inventory change (goods) | | | -4 250.00 | |
FW Other purchases and external expenses | | | 85 582.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
FY Salaries and Wages | | | 67 923.00 | |
FZ Social Security Contributions | | | 9 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 141.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 206 067.00 | |
GG - OPERATING RESULT (I - II) | | | -80 454.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 613.00 | | | 125 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 591.00 | | | 209 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 978.00 | | | -83 978.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 511.00 | |
I4 DECREASES Grand Total | | | 166 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 369.00 | |
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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 | | 8 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 142.00 | | |
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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 | 5 324.00 | 5 324.00 | | 5 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 968.00 | 85 968.00 | | 85 968.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 129 918.00 | 20 656.00 | 86 528.00 | 129 918.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 166.00 | | | 20 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 747.00 | 6 236.00 | 5 511.00 | 11 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 622.00 | 140 360.00 | 86 528.00 | 249 622.00 |
