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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 221.00 | 454.00 | 675.00 |
AT Other tangible assets | 136 403.00 | 11 750.00 | 124 653.00 | 136 403.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 291.00 | | 1 291.00 | 1 291.00 |
BJ TOTAL (I) | 438 419.00 | 11 971.00 | 426 448.00 | 438 419.00 |
BL Raw materials, supplies | 3 688.00 | | 3 688.00 | 3 688.00 |
BV Advances and down payments on orders | 1 263.00 | | 1 263.00 | 1 263.00 |
BZ Other receivables | 40 776.00 | | 40 776.00 | 40 776.00 |
CF Cash and cash equivalents | 12 568.00 | | 12 568.00 | 12 568.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 59 023.00 | | 59 023.00 | 59 023.00 |
CO Grand total (0 to V) | 497 441.00 | 11 971.00 | 485 470.00 | 497 441.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 913.00 | | | 33 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 343.00 | 34 413.00 | | -23 343.00 |
DL TOTAL (I) | 16 069.00 | 39 413.00 | | 16 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 508.00 | 364 000.00 | | 457 508.00 |
DX Trade payables and related accounts | 645.00 | 2 989.00 | | 645.00 |
DY Tax and social security liabilities | 11 248.00 | 18 871.00 | | 11 248.00 |
DZ Fixed asset liabilities and related accounts | | 3 831.00 | | |
EA Other liabilities | | 65 050.00 | | |
EC TOTAL (IV) | 469 401.00 | 454 742.00 | | 469 401.00 |
EE Grand total (I to V) | 485 470.00 | 494 154.00 | | 485 470.00 |
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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 | | | 212 723.00 | |
FJ Net sales | | | 212 723.00 | |
FQ Other income | | | 3 199.00 | |
FR Total operating income (I) | | | 215 922.00 | |
FU Purchases of raw materials and other supplies | | | 39 671.00 | |
FV Inventory change (raw materials and supplies) | | | -3 688.00 | |
FW Other purchases and external expenses | | | 57 351.00 | |
FX Taxes, duties, and similar payments | | | 11 904.00 | |
FY Salaries and Wages | | | 66 424.00 | |
FZ Social Security Contributions | | | 25 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 881.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 081.00 | |
GG - OPERATING RESULT (I - II) | | | 6 841.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30 118.00 | | | 30 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 118.00 | | | -30 118.00 |
HK Income tax | | 6 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 923.00 | 180 204.00 | | 215 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 266.00 | 145 792.00 | | 239 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 343.00 | 34 413.00 | | -23 343.00 |
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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 | 106.00 | 11 881.00 | 17.00 | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 11 881.00 | 17.00 | 106.00 |
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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 | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 508.00 | 457 508.00 | | 457 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 248.00 | 11 248.00 | | 11 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 794.00 | 42 794.00 | | 42 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 401.00 | 469 401.00 | | 469 401.00 |
