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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 295 716.00 | 169 834.00 | 125 882.00 | 295 716.00 |
AT Other tangible assets | 103 821.00 | 30 849.00 | 72 972.00 | 103 821.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 499 638.00 | 200 683.00 | 298 954.00 | 499 638.00 |
BT Goods | 11 443.00 | | 11 443.00 | 11 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 989.00 | | 989.00 | 989.00 |
BZ Other receivables | 22 362.00 | | 22 362.00 | 22 362.00 |
CF Cash and cash equivalents | 4 386.00 | | 4 386.00 | 4 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 180.00 | | 39 180.00 | 39 180.00 |
CO Grand total (0 to V) | 538 818.00 | 200 683.00 | 338 134.00 | 538 818.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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 | -207 296.00 | | | -207 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 367.00 | -207 296.00 | | -205 367.00 |
DL TOTAL (I) | -402 664.00 | -197 296.00 | | -402 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 473.00 | 522 358.00 | | 687 473.00 |
DX Trade payables and related accounts | 28 935.00 | 41 742.00 | | 28 935.00 |
DY Tax and social security liabilities | 24 390.00 | 30 581.00 | | 24 390.00 |
EC TOTAL (IV) | 740 798.00 | 594 680.00 | | 740 798.00 |
EE Grand total (I to V) | 338 134.00 | 397 384.00 | | 338 134.00 |
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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 | | | 42 905.00 | |
FD Production sold - goods | | | 173 279.00 | |
FJ Net sales | | | 216 185.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 216 589.00 | |
FS Purchases of goods (including customs duties) | | | 28 871.00 | |
FT Inventory change (goods) | | | -3 250.00 | |
FW Other purchases and external expenses | | | 176 858.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 80 430.00 | |
FZ Social Security Contributions | | | 15 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 336.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 413 636.00 | |
GG - OPERATING RESULT (I - II) | | | -197 046.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 8 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 290.00 | 231.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -231.00 | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 597.00 | 151 072.00 | | 216 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 964.00 | 358 368.00 | | 421 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 367.00 | -207 296.00 | | -205 367.00 |
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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 | 91 347.00 | 109 337.00 | | 91 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 347.00 | 109 337.00 | | 91 347.00 |
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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 | 28 935.00 | 28 935.00 | | 28 935.00 |
8D Social Security and Other Social Organizations | 24 390.00 | 24 390.00 | | 24 390.00 |
UX Other trade receivables | 989.00 | 989.00 | | 989.00 |
VI Group and Associates | 687 473.00 | 687 473.00 | | 687 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 362.00 | 22 362.00 | | 22 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 351.00 | 23 351.00 | | 23 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 798.00 | 740 798.00 | | 740 798.00 |
