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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 1 475.00 | 28 525.00 | 30 000.00 |
AH Goodwill | 433 155.00 | | 433 155.00 | 433 155.00 |
AR Technical installations, industrial equipment and tools | 35 066.00 | 1 882.00 | 33 184.00 | 35 066.00 |
AT Other tangible assets | 650 438.00 | 22 854.00 | 627 584.00 | 650 438.00 |
BJ TOTAL (I) | 1 148 660.00 | 26 211.00 | 1 122 448.00 | 1 148 660.00 |
BL Raw materials, supplies | 26 869.00 | | 26 869.00 | 26 869.00 |
BX Customers and related accounts | 337.00 | | 337.00 | 337.00 |
BZ Other receivables | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 30 133.00 | | 30 133.00 | 30 133.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 71 499.00 | | 71 499.00 | 71 499.00 |
CO Grand total (0 to V) | 1 220 158.00 | 26 211.00 | 1 193 947.00 | 1 220 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 353.00 | | | -192 353.00 |
DL TOTAL (I) | -191 353.00 | | | -191 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 042.00 | | | 1 155 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 132 290.00 | | | 132 290.00 |
DY Tax and social security liabilities | 76 968.00 | | | 76 968.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 385 300.00 | | | 1 385 300.00 |
EE Grand total (I to V) | 1 193 947.00 | | | 1 193 947.00 |
EG Accrued income and payables due within one year | 445 384.00 | | | 445 384.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 521 109.00 | | 521 109.00 | 521 109.00 |
FJ Net sales | 521 109.00 | | 521 109.00 | 521 109.00 |
FN Capitalized production | | | 10 447.00 | |
FR Total operating income (I) | | | 531 557.00 | |
FU Purchases of raw materials and other supplies | | | 207 534.00 | |
FV Inventory change (raw materials and supplies) | | | -26 869.00 | |
FW Other purchases and external expenses | | | 152 563.00 | |
FX Taxes, duties, and similar payments | | | 6 416.00 | |
FY Salaries and Wages | | | 239 833.00 | |
FZ Social Security Contributions | | | 69 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 211.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 675 337.00 | |
GG - OPERATING RESULT (I - II) | | | -143 780.00 | |
GR Interest and similar expenses | | | 15 698.00 | |
GU Total financial expenses (VI) | | | 15 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 875.00 | | | 32 875.00 |
HH Total exceptional expenses (VIII) | 32 875.00 | | | 32 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 875.00 | | | -32 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 557.00 | | | 531 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 910.00 | | | 723 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 353.00 | | | -192 353.00 |
HP References: Equipment leasing | 27 135.00 | | | 27 135.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 148 660.00 | |
I4 DECREASES Grand Total | | | 1 148 660.00 | |
IO DECREASES Total including other intangible assets | | | 463 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 504.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 463 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 685 504.00 | |
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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 | | 26 211.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 736.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 120.00 | 10 120.00 | | 10 120.00 |
VS Prepaid expenses | 4 040.00 | 4 040.00 | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 497.00 | 14 497.00 | | 14 497.00 |
