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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 968.00 | | 92 968.00 | 92 968.00 |
AP Buildings | 9 785.00 | 3 629.00 | 6 155.00 | 9 785.00 |
AR Technical installations, industrial equipment and tools | 191 045.00 | 111 515.00 | 79 530.00 | 191 045.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 295 311.00 | 115 144.00 | 180 167.00 | 295 311.00 |
BL Raw materials, supplies | 1 638.00 | | 1 638.00 | 1 638.00 |
BZ Other receivables | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 5 115.00 | | 5 115.00 | 5 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 202.00 | | 9 202.00 | 9 202.00 |
CO Grand total (0 to V) | 304 513.00 | 115 144.00 | 189 369.00 | 304 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -53 957.00 | -37 387.00 | | -53 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 622.00 | -16 570.00 | | -26 622.00 |
DL TOTAL (I) | -78 979.00 | -52 357.00 | | -78 979.00 |
DU Loans and Debts from Credit Institutions (3) | 142 793.00 | 112 255.00 | | 142 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 107.00 | 82 027.00 | | 114 107.00 |
DX Trade payables and related accounts | 10 562.00 | 25 032.00 | | 10 562.00 |
DY Tax and social security liabilities | 887.00 | 1 151.00 | | 887.00 |
EC TOTAL (IV) | 268 348.00 | 220 465.00 | | 268 348.00 |
EE Grand total (I to V) | 189 369.00 | 168 108.00 | | 189 369.00 |
EG Accrued income and payables due within one year | 164 160.00 | 136 942.00 | | 164 160.00 |
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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 | 74 666.00 | | 74 666.00 | 74 666.00 |
FJ Net sales | 74 666.00 | | 74 666.00 | 74 666.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 668.00 | |
FV Inventory change (raw materials and supplies) | | | -671.00 | |
FW Other purchases and external expenses | | | 55 493.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 387.00 | |
GG - OPERATING RESULT (I - II) | | | -20 720.00 | |
GR Interest and similar expenses | | | 5 902.00 | |
GU Total financial expenses (VI) | | | 5 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 683.00 | 68 066.00 | | 74 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 304.00 | 84 636.00 | | 101 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 622.00 | -16 570.00 | | -26 622.00 |
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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 | 114 107.00 | 114 107.00 | | 114 107.00 |
8B Suppliers and Related Accounts | 10 562.00 | 10 562.00 | | 10 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962.00 | 2 448.00 | 1 514.00 | 3 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 348.00 | 164 160.00 | 91 168.00 | 268 348.00 |
