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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 52 182.00 | 37 446.00 | 14 736.00 | 52 182.00 |
AT Other tangible assets | 179 835.00 | 30 688.00 | 149 147.00 | 179 835.00 |
AV Fixed assets in progress | 93 000.00 | | 93 000.00 | 93 000.00 |
BH Other financial assets | 20 264.00 | | 20 264.00 | 20 264.00 |
BJ TOTAL (I) | 705 281.00 | 68 134.00 | 637 146.00 | 705 281.00 |
BZ Other receivables | 232 783.00 | | 232 783.00 | 232 783.00 |
CF Cash and cash equivalents | 50 081.00 | | 50 081.00 | 50 081.00 |
CJ TOTAL (II) | 282 863.00 | | 282 863.00 | 282 863.00 |
CO Grand total (0 to V) | 988 144.00 | 68 134.00 | 920 009.00 | 988 144.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 48 332.00 | | | 48 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 878.00 | | | -41 878.00 |
DL TOTAL (I) | 17 454.00 | | | 17 454.00 |
DU Loans and Debts from Credit Institutions (3) | 292 791.00 | | | 292 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 630.00 | | | 15 630.00 |
DX Trade payables and related accounts | 27 779.00 | | | 27 779.00 |
DY Tax and social security liabilities | 23 694.00 | | | 23 694.00 |
EA Other liabilities | 542 661.00 | | | 542 661.00 |
EC TOTAL (IV) | 902 556.00 | | | 902 556.00 |
EE Grand total (I to V) | 920 009.00 | | | 920 009.00 |
EG Accrued income and payables due within one year | 646 666.00 | | | 646 666.00 |
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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 | 116 630.00 | | 116 630.00 | 116 630.00 |
FJ Net sales | 116 630.00 | | 116 630.00 | 116 630.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 631.00 | |
FU Purchases of raw materials and other supplies | | | 18 562.00 | |
FW Other purchases and external expenses | | | 76 135.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 23 799.00 | |
FZ Social Security Contributions | | | 4 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 114.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 146 687.00 | |
GG - OPERATING RESULT (I - II) | | | -30 056.00 | |
GL Other interest and similar income | | | 3 433.00 | |
GP Total financial income (V) | | | 3 433.00 | |
GR Interest and similar expenses | | | 15 158.00 | |
GU Total financial expenses (VI) | | | 15 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 093.00 | | | 120 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 971.00 | | | 161 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 878.00 | | | -41 878.00 |
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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 | 15 630.00 | 15 630.00 | | 15 630.00 |
8B Suppliers and Related Accounts | 27 779.00 | 27 779.00 | | 27 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 661.00 | 542 661.00 | | 542 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 046.00 | 232 783.00 | 20 264.00 | 253 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 556.00 | 865 655.00 | 36 901.00 | 902 556.00 |
