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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 000.00 | | 386 000.00 | 386 000.00 |
AR Technical installations, industrial equipment and tools | 193 827.00 | 193 163.00 | 664.00 | 193 827.00 |
AT Other tangible assets | 239 810.00 | 225 323.00 | 14 487.00 | 239 810.00 |
BH Other financial assets | 23 448.00 | | 23 448.00 | 23 448.00 |
BJ TOTAL (I) | 843 085.00 | 418 486.00 | 424 600.00 | 843 085.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 138 378.00 | | 138 378.00 | 138 378.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 528.00 | | 138 528.00 | 138 528.00 |
CO Grand total (0 to V) | 981 614.00 | 418 486.00 | 563 128.00 | 981 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 063 116.00 | -933 345.00 | | -1 063 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 003.00 | -129 771.00 | | -127 003.00 |
DL TOTAL (I) | -1 160 119.00 | -1 033 116.00 | | -1 160 119.00 |
DU Loans and Debts from Credit Institutions (3) | 10 242.00 | 21 442.00 | | 10 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 978.00 | 1 048 288.00 | | 543 978.00 |
DX Trade payables and related accounts | 462 382.00 | 317 910.00 | | 462 382.00 |
DY Tax and social security liabilities | 117 559.00 | 102 233.00 | | 117 559.00 |
EA Other liabilities | 589 085.00 | 72 537.00 | | 589 085.00 |
EC TOTAL (IV) | 1 723 246.00 | 1 562 412.00 | | 1 723 246.00 |
EE Grand total (I to V) | 563 126.00 | 529 296.00 | | 563 126.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 572.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 572.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 112 800.00 | |
FX Taxes, duties, and similar payments | | | 15 305.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 773.00 | |
GG - OPERATING RESULT (I - II) | | | -126 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 376.00 | | |
HD Total exceptional income (VII) | | 8 376.00 | | |
HE Exceptional expenses on management operations | 203.00 | 22.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 22.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -22.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 572.00 | 80 272.00 | | 4 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 575.00 | 210 043.00 | | 131 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 003.00 | -129 771.00 | | -127 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 272.00 | | | 80 272.00 |
7B Total provisions for depreciation | 80 272.00 | | | 80 272.00 |
7C Grand total | | | | |
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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 | 543 978.00 | | | 543 978.00 |
8B Suppliers and Related Accounts | 462 382.00 | | | 462 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 085.00 | | | 589 085.00 |
VG Loans with a maturity of up to one year at origin | 10 242.00 | | | 10 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 560.00 | | | 117 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 826.00 | 138 378.00 | | 161 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 246.00 | | | 1 723 246.00 |
