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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 776.00 | 31 776.00 | | 31 776.00 |
AN Land | 55 332.00 | 55 332.00 | | 55 332.00 |
AR Technical installations, industrial equipment and tools | 118 213.00 | 118 213.00 | | 118 213.00 |
BJ TOTAL (I) | 205 322.00 | 205 322.00 | | 205 322.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 336.00 | | 16 336.00 | 16 336.00 |
CF Cash and cash equivalents | 21 006.00 | | 21 006.00 | 21 006.00 |
CJ TOTAL (II) | 37 342.00 | | 37 342.00 | 37 342.00 |
CO Grand total (0 to V) | 242 663.00 | 205 322.00 | 37 342.00 | 242 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 499.00 | -152 306.00 | | -73 499.00 |
DL TOTAL (I) | -63 499.00 | -142 306.00 | | -63 499.00 |
DQ Provisions for Expenses | | 129 525.00 | | |
DR TOTAL (IV) | | 129 525.00 | | |
DX Trade payables and related accounts | 94 643.00 | 55 696.00 | | 94 643.00 |
DY Tax and social security liabilities | | 163.00 | | |
EA Other liabilities | 6 198.00 | 77 277.00 | | 6 198.00 |
EC TOTAL (IV) | 100 841.00 | 133 136.00 | | 100 841.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 37 342.00 | 120 355.00 | | 37 342.00 |
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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 | 149 353.00 | | 149 353.00 | 149 353.00 |
FG Production sold - services | 10 050.00 | | 10 050.00 | 10 050.00 |
FJ Net sales | 159 403.00 | | 159 403.00 | 159 403.00 |
FM Inventory production | | | -87 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 118.00 | |
FU Purchases of raw materials and other supplies | | | 9 285.00 | |
FV Inventory change (raw materials and supplies) | | | 3 255.00 | |
FW Other purchases and external expenses | | | 244 238.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 536.00 | |
GF Total Operating Expenses (II) | | | 272 171.00 | |
GG - OPERATING RESULT (I - II) | | | -71 053.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 118.00 | 69 843.00 | | 201 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 617.00 | 222 150.00 | | 274 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 499.00 | -152 306.00 | | -73 499.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 205 322.00 | | | 205 322.00 |
I4 DECREASES Grand Total | | | 205 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 545.00 | | | 173 545.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 322.00 | | | 205 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 545.00 | | | 173 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 129 525.00 | | 129 525.00 | 129 525.00 |
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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 | 94 643.00 | 94 643.00 | | 94 643.00 |
VB VAT | 16 033.00 | | | 16 033.00 |
VI Group and Associates | 6 198.00 | 6 198.00 | | 6 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 336.00 | 16 336.00 | | 16 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 841.00 | 100 841.00 | | 100 841.00 |
