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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 120 000.00 | 120 000.00 | | 120 000.00 |
AT Other tangible assets | 1 001.00 | 617.00 | 384.00 | 1 001.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 1 362 259.00 | 127 617.00 | 1 234 642.00 | 1 362 259.00 |
BX Customers and related accounts | 239 375.00 | 50 899.00 | 188 476.00 | 239 375.00 |
BZ Other receivables | 20 592.00 | | 20 592.00 | 20 592.00 |
CF Cash and cash equivalents | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 263 795.00 | 50 899.00 | 212 897.00 | 263 795.00 |
CO Grand total (0 to V) | 1 626 054.00 | 178 516.00 | 1 447 539.00 | 1 626 054.00 |
CU Other investments | 1 223 347.00 | | 1 223 347.00 | 1 223 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 423.00 | 306 423.00 | | 306 423.00 |
DD Legal reserve (1) | 30 642.00 | 30 642.00 | | 30 642.00 |
DG Other reserves | 796 820.00 | 319 260.00 | | 796 820.00 |
DH Retained earnings | | -260 963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 145.00 | 738 524.00 | | -47 145.00 |
DL TOTAL (I) | 1 086 740.00 | 1 133 885.00 | | 1 086 740.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 644.00 | 109 527.00 | | 135 644.00 |
DX Trade payables and related accounts | 47 750.00 | 5 864.00 | | 47 750.00 |
DY Tax and social security liabilities | 166 976.00 | 189 708.00 | | 166 976.00 |
EA Other liabilities | 10 377.00 | 4 668.00 | | 10 377.00 |
EC TOTAL (IV) | 360 799.00 | 309 768.00 | | 360 799.00 |
EE Grand total (I to V) | 1 447 539.00 | 1 443 653.00 | | 1 447 539.00 |
EG Accrued income and payables due within one year | 69 708.00 | 92 944.00 | | 69 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 372 000.00 | |
FJ Net sales | | | 372 000.00 | |
FR Total operating income (I) | | | 372 000.00 | |
FW Other purchases and external expenses | | | 62 614.00 | |
FX Taxes, duties, and similar payments | | | 18 720.00 | |
FY Salaries and Wages | | | 221 445.00 | |
FZ Social Security Contributions | | | 116 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 419 341.00 | |
GG - OPERATING RESULT (I - II) | | | -47 341.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 980.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 74 041.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -47 060.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 201.00 | 1 236 810.00 | | 372 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 346.00 | 498 286.00 | | 419 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 145.00 | 738 524.00 | | -47 145.00 |
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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 | 47 750.00 | 47 750.00 | | 47 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 021.00 | 146 021.00 | | 146 021.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 239 375.00 | | | 239 375.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VP Miscellaneous | 20 592.00 | | | 20 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 976.00 | 97 269.00 | 69 708.00 | 166 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 877.00 | 259 967.00 | 910.00 | 260 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 799.00 | 291 091.00 | 69 708.00 | 360 799.00 |
