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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 556.00 | 3 444.00 | 4 000.00 |
AT Other tangible assets | 13 251.00 | 2 227.00 | 11 025.00 | 13 251.00 |
AV Fixed assets in progress | 562 053.00 | | 562 053.00 | 562 053.00 |
BH Other financial assets | 10 610.00 | | 10 610.00 | 10 610.00 |
BJ TOTAL (I) | 623 914.00 | 2 782.00 | 621 132.00 | 623 914.00 |
BV Advances and down payments on orders | 272 100.00 | | 272 100.00 | 272 100.00 |
BX Customers and related accounts | 70 744.00 | | 70 744.00 | 70 744.00 |
BZ Other receivables | 89 180.00 | | 89 180.00 | 89 180.00 |
CF Cash and cash equivalents | 10 604.00 | | 10 604.00 | 10 604.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 443 497.00 | | 443 497.00 | 443 497.00 |
CO Grand total (0 to V) | 1 067 411.00 | 2 782.00 | 1 064 629.00 | 1 067 411.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 055.00 | | | -15 055.00 |
DL TOTAL (I) | 34 945.00 | | | 34 945.00 |
DU Loans and Debts from Credit Institutions (3) | 400 544.00 | | | 400 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 925.00 | | | 129 925.00 |
DX Trade payables and related accounts | 481 469.00 | | | 481 469.00 |
DY Tax and social security liabilities | 17 746.00 | | | 17 746.00 |
EC TOTAL (IV) | 1 029 684.00 | | | 1 029 684.00 |
EE Grand total (I to V) | 1 064 629.00 | | | 1 064 629.00 |
EG Accrued income and payables due within one year | 400 000.00 | | | 400 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | | | 544.00 |
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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 | 142 467.00 | | 142 467.00 | 142 467.00 |
FJ Net sales | 142 467.00 | | 142 467.00 | 142 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 977.00 | |
FR Total operating income (I) | | | 200 443.00 | |
FU Purchases of raw materials and other supplies | | | 47 275.00 | |
FW Other purchases and external expenses | | | 132 304.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 25 379.00 | |
FZ Social Security Contributions | | | 7 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GF Total Operating Expenses (II) | | | 216 476.00 | |
GG - OPERATING RESULT (I - II) | | | -16 032.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 434.00 | | | 1 434.00 |
HD Total exceptional income (VII) | 1 434.00 | | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 434.00 | | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 878.00 | | | 201 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 933.00 | | | 216 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 055.00 | | | -15 055.00 |
HP References: Equipment leasing | 2 102.00 | | | 2 102.00 |
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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 | 481 469.00 | 481 469.00 | | 481 469.00 |
8C Staff and Related Accounts | 17 746.00 | 17 746.00 | | 17 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 925.00 | 129 925.00 | | 129 925.00 |
UT Other financial assets | 10 610.00 | | | 10 610.00 |
UX Other trade receivables | 70 744.00 | | | 70 744.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 89 180.00 | | | 89 180.00 |
VS Prepaid expenses | 869.00 | | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 403.00 | 160 793.00 | 10 610.00 | 171 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 684.00 | 629 684.00 | 400 000.00 | 1 029 684.00 |
