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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 14 954.00 | 13 606.00 | 1 348.00 | 14 954.00 |
AT Other tangible assets | 104 370.00 | 95 536.00 | 8 834.00 | 104 370.00 |
BH Other financial assets | 50 474.00 | | 50 474.00 | 50 474.00 |
BJ TOTAL (I) | 377 798.00 | 109 142.00 | 268 656.00 | 377 798.00 |
BL Raw materials, supplies | 24 648.00 | | 24 648.00 | 24 648.00 |
BX Customers and related accounts | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 56 721.00 | | 56 721.00 | 56 721.00 |
CF Cash and cash equivalents | 5 112.00 | | 5 112.00 | 5 112.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 90 544.00 | | 90 544.00 | 90 544.00 |
CO Grand total (0 to V) | 468 341.00 | 109 142.00 | 359 199.00 | 468 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 086.00 | 35 086.00 | | 35 086.00 |
DH Retained earnings | -93 197.00 | -39 180.00 | | -93 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 725.00 | -54 017.00 | | -73 725.00 |
DL TOTAL (I) | -109 836.00 | -36 110.00 | | -109 836.00 |
DU Loans and Debts from Credit Institutions (3) | 38 394.00 | 92 245.00 | | 38 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 995.00 | 166 899.00 | | 281 995.00 |
DW Advances and down payments received on current orders | 1 110.00 | 990.00 | | 1 110.00 |
DX Trade payables and related accounts | 131 381.00 | 95 895.00 | | 131 381.00 |
DY Tax and social security liabilities | 16 155.00 | 31 681.00 | | 16 155.00 |
EC TOTAL (IV) | 469 035.00 | 387 710.00 | | 469 035.00 |
EE Grand total (I to V) | 359 199.00 | 351 600.00 | | 359 199.00 |
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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 | 358 415.00 | | 358 415.00 | 358 415.00 |
FJ Net sales | 358 415.00 | | 358 415.00 | 358 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 268.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 363 702.00 | |
FS Purchases of goods (including customs duties) | | | 112 803.00 | |
FT Inventory change (goods) | | | 443.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 215 043.00 | |
FX Taxes, duties, and similar payments | | | 5 198.00 | |
FY Salaries and Wages | | | 102 410.00 | |
FZ Social Security Contributions | | | 15 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 399.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 458 069.00 | |
GG - OPERATING RESULT (I - II) | | | -94 367.00 | |
GR Interest and similar expenses | | | 6 610.00 | |
GU Total financial expenses (VI) | | | 6 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | 877.00 | 55.00 | | 877.00 |
HF Exceptional expenses on capital transactions | | 583.00 | | |
HH Total exceptional expenses (VIII) | 877.00 | 638.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | -55.00 | | -877.00 |
HK Income tax | -28 129.00 | -20 253.00 | | -28 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 702.00 | 474 982.00 | | 363 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 427.00 | 528 999.00 | | 437 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 725.00 | -54 017.00 | | -73 725.00 |
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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 | 281 995.00 | 281 995.00 | | 281 995.00 |
8B Suppliers and Related Accounts | 131 381.00 | 131 381.00 | | 131 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 257.00 | 60 784.00 | 50 474.00 | 111 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 925.00 | 467 925.00 | | 467 925.00 |
