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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 309 312.00 | 237 468.00 | 71 844.00 | 309 312.00 |
AR Technical installations, industrial equipment and tools | 14 913.00 | 12 366.00 | 2 546.00 | 14 913.00 |
AT Other tangible assets | 189 289.00 | 163 792.00 | 25 497.00 | 189 289.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 813 798.00 | 413 626.00 | 400 172.00 | 813 798.00 |
BX Customers and related accounts | 81 537.00 | | 81 537.00 | 81 537.00 |
BZ Other receivables | 35 304.00 | | 35 304.00 | 35 304.00 |
CF Cash and cash equivalents | 6 999.00 | | 6 999.00 | 6 999.00 |
CJ TOTAL (II) | 123 840.00 | | 123 840.00 | 123 840.00 |
CO Grand total (0 to V) | 937 639.00 | 413 626.00 | 524 012.00 | 937 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 132 592.00 | | | 132 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 228.00 | | | -76 228.00 |
DL TOTAL (I) | 65 164.00 | | | 65 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 088.00 | | | 393 088.00 |
DX Trade payables and related accounts | 34 987.00 | | | 34 987.00 |
DY Tax and social security liabilities | 11 767.00 | | | 11 767.00 |
EA Other liabilities | 19 007.00 | | | 19 007.00 |
EC TOTAL (IV) | 458 848.00 | | | 458 848.00 |
EE Grand total (I to V) | 524 012.00 | | | 524 012.00 |
EG Accrued income and payables due within one year | 458 848.00 | | | 458 848.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FR Total operating income (I) | | | 51 000.00 | |
FW Other purchases and external expenses | | | 92 015.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 999.00 | |
GF Total Operating Expenses (II) | | | 141 798.00 | |
GG - OPERATING RESULT (I - II) | | | -90 798.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -14 746.00 | | | -14 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 000.00 | | | 51 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 228.00 | | | 127 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 228.00 | | | -76 228.00 |
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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 | 393 088.00 | 393 088.00 | | 393 088.00 |
8B Suppliers and Related Accounts | 34 987.00 | 34 987.00 | | 34 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 007.00 | 19 007.00 | | 19 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 126.00 | 116 841.00 | 285.00 | 117 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 848.00 | 458 848.00 | | 458 848.00 |
