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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 28 573.00 | 28 573.00 | | 28 573.00 |
AR Technical installations, industrial equipment and tools | 63 914.00 | 57 466.00 | 6 448.00 | 63 914.00 |
AT Other tangible assets | 178 361.00 | 125 637.00 | 52 724.00 | 178 361.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 540 849.00 | 211 677.00 | 329 172.00 | 540 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 730.00 | | 1 730.00 | 1 730.00 |
BZ Other receivables | 36 736.00 | | 36 736.00 | 36 736.00 |
CF Cash and cash equivalents | 5 200.00 | | 5 200.00 | 5 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 665.00 | | 43 665.00 | 43 665.00 |
CO Grand total (0 to V) | 584 514.00 | 211 677.00 | 372 837.00 | 584 514.00 |
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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 | | 8 000.00 |
DH Retained earnings | -1 012 419.00 | -797 009.00 | | -1 012 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 801.00 | -215 410.00 | | -64 801.00 |
DL TOTAL (I) | -1 069 220.00 | -1 004 419.00 | | -1 069 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 612.00 | | |
DX Trade payables and related accounts | 88 714.00 | 64 678.00 | | 88 714.00 |
DY Tax and social security liabilities | 7 450.00 | 36 789.00 | | 7 450.00 |
EA Other liabilities | 1 345 893.00 | 1 278 486.00 | | 1 345 893.00 |
EC TOTAL (IV) | 1 442 057.00 | 1 383 564.00 | | 1 442 057.00 |
EE Grand total (I to V) | 372 837.00 | 379 145.00 | | 372 837.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 605.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 607.00 | |
FS Purchases of goods (including customs duties) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 73 971.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 8 924.00 | |
FZ Social Security Contributions | | | 3 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 001.00 | |
GG - OPERATING RESULT (I - II) | | | -62 394.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 607.00 | 288 658.00 | | 45 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 408.00 | 504 067.00 | | 110 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 801.00 | -215 410.00 | | -64 801.00 |
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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 | 88 714.00 | 88 714.00 | | 88 714.00 |
8C Staff and Related Accounts | 6 862.00 | 6 862.00 | | 6 862.00 |
VB VAT | 18 212.00 | | | 18 212.00 |
VI Group and Associates | 1 345 893.00 | 1 345 893.00 | | 1 345 893.00 |
VM Income taxes | 18 524.00 | | | 18 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 466.00 | 38 466.00 | | 38 466.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 988.00 | 1 441 988.00 | | 1 441 988.00 |
