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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 000.00 | | 484 000.00 | 484 000.00 |
AR Technical installations, industrial equipment and tools | 73 339.00 | 40 000.00 | 33 339.00 | 73 339.00 |
AT Other tangible assets | 52 242.00 | 19 330.00 | 32 911.00 | 52 242.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 746.00 | | 8 746.00 | 8 746.00 |
BJ TOTAL (I) | 618 327.00 | 59 330.00 | 558 997.00 | 618 327.00 |
BZ Other receivables | 9 357.00 | | 9 357.00 | 9 357.00 |
CF Cash and cash equivalents | 17 767.00 | | 17 767.00 | 17 767.00 |
CJ TOTAL (II) | 27 124.00 | | 27 124.00 | 27 124.00 |
CO Grand total (0 to V) | 645 451.00 | 59 330.00 | 586 120.00 | 645 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 347.00 | 8 347.00 | | 8 347.00 |
DH Retained earnings | -132 521.00 | 13 449.00 | | -132 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 383.00 | -145 970.00 | | -8 383.00 |
DL TOTAL (I) | -77 557.00 | -69 174.00 | | -77 557.00 |
DU Loans and Debts from Credit Institutions (3) | 238 605.00 | 314 321.00 | | 238 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 000.00 | 83 002.00 | | 106 000.00 |
DX Trade payables and related accounts | 5 800.00 | 31 785.00 | | 5 800.00 |
DY Tax and social security liabilities | 7 649.00 | 9 744.00 | | 7 649.00 |
EA Other liabilities | 305 523.00 | 286 642.00 | | 305 523.00 |
EB Prepaid income (2) | 96.00 | 72.00 | | 96.00 |
EC TOTAL (IV) | 663 677.00 | 725 566.00 | | 663 677.00 |
EE Grand total (I to V) | 586 120.00 | 656 392.00 | | 586 120.00 |
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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 | | | | |
FG Production sold - services | 86 460.00 | | 86 460.00 | 86 460.00 |
FJ Net sales | 86 460.00 | | 86 460.00 | 86 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 86 460.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 941.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 10 175.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 450.00 | |
GF Total Operating Expenses (II) | | | 69 565.00 | |
GG - OPERATING RESULT (I - II) | | | 16 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 408.00 | |
GU Total financial expenses (VI) | | | 15 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 828.00 | 961.00 | | 4 828.00 |
HD Total exceptional income (VII) | 4 828.00 | 961.00 | | 4 828.00 |
HE Exceptional expenses on management operations | 14 698.00 | 20 784.00 | | 14 698.00 |
HH Total exceptional expenses (VIII) | 14 698.00 | 20 784.00 | | 14 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 870.00 | -19 823.00 | | -9 870.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 288.00 | 338 741.00 | | 91 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 671.00 | 484 711.00 | | 99 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 383.00 | -145 970.00 | | -8 383.00 |
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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 | 106 000.00 | 106 000.00 | | 106 000.00 |
8B Suppliers and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 523.00 | 305 523.00 | | 305 523.00 |
8L Deferred income | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 103.00 | 9 357.00 | 8 746.00 | 18 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 677.00 | 508 299.00 | 155 378.00 | 663 677.00 |
