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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 486 890.00 | 179 100.00 | 307 790.00 | 486 890.00 |
AT Other tangible assets | 338 333.00 | 65 028.00 | 273 306.00 | 338 333.00 |
BH Other financial assets | 21 829.00 | | 21 829.00 | 21 829.00 |
BJ TOTAL (I) | 1 046 048.00 | 245 118.00 | 800 930.00 | 1 046 048.00 |
BX Customers and related accounts | 2 571.00 | | 2 571.00 | 2 571.00 |
BZ Other receivables | 85 231.00 | | 85 231.00 | 85 231.00 |
CF Cash and cash equivalents | 40 370.00 | | 40 370.00 | 40 370.00 |
CJ TOTAL (II) | 128 172.00 | | 128 172.00 | 128 172.00 |
CO Grand total (0 to V) | 1 174 219.00 | 245 118.00 | 929 101.00 | 1 174 219.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DH Retained earnings | -1 345 772.00 | | | -1 345 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 086.00 | | | 300 086.00 |
DL TOTAL (I) | -997 686.00 | | | -997 686.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 257.00 | | | 660 257.00 |
DX Trade payables and related accounts | 1 249 399.00 | | | 1 249 399.00 |
DY Tax and social security liabilities | 3 541.00 | | | 3 541.00 |
DZ Fixed asset liabilities and related accounts | 13 561.00 | | | 13 561.00 |
EC TOTAL (IV) | 1 926 788.00 | | | 1 926 788.00 |
EE Grand total (I to V) | 929 101.00 | | | 929 101.00 |
EG Accrued income and payables due within one year | 1 926 788.00 | | | 1 926 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 114 903.00 | | 114 903.00 | 114 903.00 |
FJ Net sales | 114 903.00 | | 114 903.00 | 114 903.00 |
FR Total operating income (I) | | | 114 903.00 | |
FW Other purchases and external expenses | | | 114 813.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 372.00 | |
GF Total Operating Expenses (II) | | | 224 906.00 | |
GG - OPERATING RESULT (I - II) | | | -110 003.00 | |
GR Interest and similar expenses | | | 12 385.00 | |
GU Total financial expenses (VI) | | | 12 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422 585.00 | | | 422 585.00 |
HD Total exceptional income (VII) | 422 585.00 | | | 422 585.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 474.00 | | | 422 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 488.00 | | | 537 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 402.00 | | | 237 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 086.00 | | | 300 086.00 |
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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 | 660 257.00 | 660 257.00 | | 660 257.00 |
8B Suppliers and Related Accounts | 1 249 399.00 | 1 249 399.00 | | 1 249 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 561.00 | 13 561.00 | | 13 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 631.00 | 87 802.00 | 21 829.00 | 109 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 788.00 | 1 926 788.00 | | 1 926 788.00 |
