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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AP Buildings | 64 577.00 | 15 127.00 | 49 450.00 | 64 577.00 |
AR Technical installations, industrial equipment and tools | 65 308.00 | 52 637.00 | 12 671.00 | 65 308.00 |
AT Other tangible assets | 43 214.00 | 25 722.00 | 17 493.00 | 43 214.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 291 099.00 | 93 485.00 | 197 614.00 | 291 099.00 |
BL Raw materials, supplies | 2 925.00 | | 2 925.00 | 2 925.00 |
BX Customers and related accounts | 3 375.00 | | 3 375.00 | 3 375.00 |
BZ Other receivables | 13 526.00 | | 13 526.00 | 13 526.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 20 725.00 | | 20 725.00 | 20 725.00 |
CO Grand total (0 to V) | 311 824.00 | 93 485.00 | 218 339.00 | 311 824.00 |
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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 |
DD Legal reserve (1) | 943.00 | 943.00 | | 943.00 |
DH Retained earnings | -15 003.00 | | | -15 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 518.00 | -15 003.00 | | -62 518.00 |
DL TOTAL (I) | -66 578.00 | -4 061.00 | | -66 578.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480.00 | 2 985.00 | | 2 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 850.00 | 197 007.00 | | 227 850.00 |
DX Trade payables and related accounts | 43 358.00 | 21 735.00 | | 43 358.00 |
DY Tax and social security liabilities | 11 229.00 | 11 795.00 | | 11 229.00 |
EC TOTAL (IV) | 284 917.00 | 233 522.00 | | 284 917.00 |
EE Grand total (I to V) | 218 339.00 | 229 462.00 | | 218 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 215 184.00 | | 215 184.00 | 215 184.00 |
FG Production sold - services | | | | |
FJ Net sales | 215 184.00 | | 215 184.00 | 215 184.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 216 711.00 | |
FU Purchases of raw materials and other supplies | | | 72 915.00 | |
FV Inventory change (raw materials and supplies) | | | 1 183.00 | |
FW Other purchases and external expenses | | | 97 084.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
FY Salaries and Wages | | | 79 049.00 | |
FZ Social Security Contributions | | | 5 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 338.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 273 478.00 | |
GG - OPERATING RESULT (I - II) | | | -56 767.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HB Exceptional income from capital transactions | | 12 996.00 | | |
HD Total exceptional income (VII) | 331.00 | 12 996.00 | | 331.00 |
HE Exceptional expenses on management operations | 3 870.00 | | | 3 870.00 |
HH Total exceptional expenses (VIII) | 3 870.00 | | | 3 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 539.00 | 12 996.00 | | -3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 042.00 | 280 045.00 | | 217 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 560.00 | 295 048.00 | | 279 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 518.00 | -15 003.00 | | -62 518.00 |
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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 | 80 147.00 | 13 338.00 | | 80 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 147.00 | 13 338.00 | | 80 147.00 |
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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 | 227 850.00 | 227 850.00 | | 227 850.00 |
8B Suppliers and Related Accounts | 43 358.00 | 43 358.00 | | 43 358.00 |
8D Social Security and Other Social Organizations | 11 229.00 | 11 229.00 | | 11 229.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 17 518.00 | 17 518.00 | | 17 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 518.00 | 17 518.00 | 9 000.00 | 26 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 917.00 | 284 917.00 | | 284 917.00 |
