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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 180 913.00 | 14 120.00 | 166 792.00 | 180 913.00 |
AT Other tangible assets | 300 984.00 | 17 677.00 | 283 307.00 | 300 984.00 |
AV Fixed assets in progress | 235 992.00 | | 235 992.00 | 235 992.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 967 068.00 | 31 797.00 | 935 271.00 | 967 068.00 |
BT Goods | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 17 464.00 | 3 573.00 | 13 891.00 | 17 464.00 |
BZ Other receivables | 223 421.00 | | 223 421.00 | 223 421.00 |
CF Cash and cash equivalents | 3 722.00 | | 3 722.00 | 3 722.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 247 125.00 | 3 573.00 | 243 553.00 | 247 125.00 |
CO Grand total (0 to V) | 1 214 193.00 | 35 370.00 | 1 178 823.00 | 1 214 193.00 |
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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 |
DH Retained earnings | -40 786.00 | | | -40 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 802.00 | -40 786.00 | | -124 802.00 |
DL TOTAL (I) | -155 588.00 | -30 786.00 | | -155 588.00 |
DU Loans and Debts from Credit Institutions (3) | 965 529.00 | 458 026.00 | | 965 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 372.00 | 108.00 | | 302 372.00 |
DX Trade payables and related accounts | 28 801.00 | 5 172.00 | | 28 801.00 |
DY Tax and social security liabilities | 37 709.00 | | | 37 709.00 |
EC TOTAL (IV) | 1 334 411.00 | 463 307.00 | | 1 334 411.00 |
EE Grand total (I to V) | 1 178 823.00 | 432 520.00 | | 1 178 823.00 |
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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 | 228 281.00 | | 228 281.00 | 228 281.00 |
FJ Net sales | 228 281.00 | | 228 281.00 | 228 281.00 |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 228 941.00 | |
FT Inventory change (goods) | | | -2 350.00 | |
FU Purchases of raw materials and other supplies | | | 85 067.00 | |
FW Other purchases and external expenses | | | 124 754.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 68 254.00 | |
FZ Social Security Contributions | | | 24 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 573.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 334 667.00 | |
GG - OPERATING RESULT (I - II) | | | -105 726.00 | |
GR Interest and similar expenses | | | 17 576.00 | |
GU Total financial expenses (VI) | | | 17 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 941.00 | | | 228 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 743.00 | 40 786.00 | | 353 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 802.00 | -40 786.00 | | -124 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 573.00 | | |
7B Total provisions for depreciation | | 3 573.00 | | |
7C Grand total | | 3 573.00 | | |
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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 | 302 372.00 | 302 372.00 | | 302 372.00 |
8B Suppliers and Related Accounts | 28 801.00 | 28 801.00 | | 28 801.00 |
UT Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
VG Loans with a maturity of up to one year at origin | 965 529.00 | 201 133.00 | 449 369.00 | 965 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 709.00 | 37 709.00 | | 37 709.00 |
VS Prepaid expenses | 241 053.00 | 241 053.00 | | 241 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 233.00 | 241 053.00 | 4 180.00 | 245 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 411.00 | 570 015.00 | 449 369.00 | 1 334 411.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
