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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 269 254.00 | 48 597.00 | 220 657.00 | 269 254.00 |
AT Other tangible assets | 398 535.00 | 48 263.00 | 350 272.00 | 398 535.00 |
BH Other financial assets | 4 792.00 | | 4 792.00 | 4 792.00 |
BJ TOTAL (I) | 802 581.00 | 96 859.00 | 705 721.00 | 802 581.00 |
BZ Other receivables | 127 920.00 | | 127 920.00 | 127 920.00 |
CF Cash and cash equivalents | 91 242.00 | | 91 242.00 | 91 242.00 |
CJ TOTAL (II) | 219 162.00 | | 219 162.00 | 219 162.00 |
CO Grand total (0 to V) | 1 021 742.00 | 96 859.00 | 924 883.00 | 1 021 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 012.00 | | | -9 012.00 |
DL TOTAL (I) | 260 988.00 | | | 260 988.00 |
DU Loans and Debts from Credit Institutions (3) | 640 000.00 | | | 640 000.00 |
DX Trade payables and related accounts | 22 100.00 | | | 22 100.00 |
EA Other liabilities | 1 795.00 | | | 1 795.00 |
EC TOTAL (IV) | 663 895.00 | | | 663 895.00 |
EE Grand total (I to V) | 924 883.00 | | | 924 883.00 |
EG Accrued income and payables due within one year | 112 398.00 | | | 112 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 036.00 | | 117 036.00 | 117 036.00 |
FJ Net sales | 117 036.00 | | 117 036.00 | 117 036.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 117 061.00 | |
FW Other purchases and external expenses | | | 89 217.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 287.00 | |
GG - OPERATING RESULT (I - II) | | | -72 226.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 000.00 | | | 65 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 061.00 | | | 182 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 073.00 | | | 191 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 012.00 | | | -9 012.00 |
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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 | | 96 859.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 96 859.00 | | |
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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 | 22 100.00 | 22 100.00 | | 22 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UT Other financial assets | 4 792.00 | | 4 792.00 | 4 792.00 |
VG Loans with a maturity of up to one year at origin | 640 000.00 | 88 503.00 | 392 907.00 | 640 000.00 |
VS Prepaid expenses | 127 920.00 | 127 920.00 | | 127 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 712.00 | 127 920.00 | 4 792.00 | 132 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 895.00 | 112 398.00 | 392 907.00 | 663 895.00 |
