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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 310 637.00 | 27 720.00 | 282 917.00 | 310 637.00 |
BJ TOTAL (I) | 357 637.00 | 27 720.00 | 329 917.00 | 357 637.00 |
BL Raw materials, supplies | 3 509.00 | | 3 509.00 | 3 509.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 61 670.00 | | 61 670.00 | 61 670.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 67 891.00 | | 67 891.00 | 67 891.00 |
CO Grand total (0 to V) | 425 528.00 | 27 720.00 | 397 807.00 | 425 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149.00 | | | -149.00 |
DL TOTAL (I) | 4 851.00 | | | 4 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 782.00 | | | 378 782.00 |
DX Trade payables and related accounts | 9 206.00 | | | 9 206.00 |
DY Tax and social security liabilities | 879.00 | | | 879.00 |
EB Prepaid income (2) | 4 090.00 | | | 4 090.00 |
EC TOTAL (IV) | 392 957.00 | | | 392 957.00 |
EE Grand total (I to V) | 397 807.00 | | | 397 807.00 |
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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 | 82 192.00 | | 82 192.00 | 82 192.00 |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 83 150.00 | |
FU Purchases of raw materials and other supplies | | | 21 710.00 | |
FV Inventory change (raw materials and supplies) | | | -3 509.00 | |
FW Other purchases and external expenses | | | 51 596.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 1 631.00 | |
FZ Social Security Contributions | | | 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 170.00 | |
GG - OPERATING RESULT (I - II) | | | -19 019.00 | |
GU Total financial expenses (VI) | | | 8 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HH Total exceptional expenses (VIII) | 30 384.00 | | | 30 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 616.00 | | | 27 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 150.00 | | | 141 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 299.00 | | | 141 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149.00 | | | -149.00 |
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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 | |
I4 DECREASES Grand Total | | | 357 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 637.00 | |
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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 | | 28 006.00 | 285.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 006.00 | 285.00 | |
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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 | 9 206.00 | 9 206.00 | | 9 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 782.00 | | 378 782.00 | 378 782.00 |
8L Deferred income | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 956.00 | 14 174.00 | 378 782.00 | 392 956.00 |
