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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 44 000.00 | 21 348.00 | 22 651.00 | 44 000.00 |
AT Other tangible assets | 160 440.00 | 49 986.00 | 110 453.00 | 160 440.00 |
BH Other financial assets | 8 024.00 | | 8 024.00 | 8 024.00 |
BJ TOTAL (I) | 262 465.00 | 71 334.00 | 191 130.00 | 262 465.00 |
BL Raw materials, supplies | 2 220.00 | | 2 220.00 | 2 220.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CH Prepaid expenses | 9 504.00 | | 9 504.00 | 9 504.00 |
CJ TOTAL (II) | 16 958.00 | | 16 958.00 | 16 958.00 |
CO Grand total (0 to V) | 279 423.00 | 71 334.00 | 208 089.00 | 279 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -55 596.00 | -42 155.00 | | -55 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 148.00 | -13 440.00 | | -32 148.00 |
DL TOTAL (I) | -86 245.00 | -54 096.00 | | -86 245.00 |
DU Loans and Debts from Credit Institutions (3) | 143 067.00 | 168 605.00 | | 143 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 310.00 | 55 310.00 | | 66 310.00 |
DX Trade payables and related accounts | 50 222.00 | 34 691.00 | | 50 222.00 |
DY Tax and social security liabilities | 31 236.00 | 29 916.00 | | 31 236.00 |
EA Other liabilities | 3 497.00 | 4 267.00 | | 3 497.00 |
EC TOTAL (IV) | 294 334.00 | 292 789.00 | | 294 334.00 |
EE Grand total (I to V) | 208 089.00 | 238 693.00 | | 208 089.00 |
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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 | 434 411.00 | | 434 411.00 | 434 411.00 |
FJ Net sales | 434 411.00 | | 434 411.00 | 434 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 434 411.00 | |
FU Purchases of raw materials and other supplies | | | 118 136.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 121 641.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 143 791.00 | |
FZ Social Security Contributions | | | 21 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 521.00 | |
GE Other Expenses | | | 28 396.00 | |
GF Total Operating Expenses (II) | | | 462 942.00 | |
GG - OPERATING RESULT (I - II) | | | -28 531.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 411.00 | 436 560.00 | | 434 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 559.00 | 450 001.00 | | 466 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 148.00 | -13 441.00 | | -32 148.00 |
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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 | 46 813.00 | 24 521.00 | | 46 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 813.00 | 24 521.00 | | 46 813.00 |
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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 | 66 310.00 | 66 310.00 | | 66 310.00 |
8B Suppliers and Related Accounts | 50 222.00 | 50 222.00 | | 50 222.00 |
8D Social Security and Other Social Organizations | 31 237.00 | 31 237.00 | | 31 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 498.00 | 3 498.00 | | 3 498.00 |
UT Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
VG Loans with a maturity of up to one year at origin | 143 068.00 | 40 239.00 | 102 829.00 | 143 068.00 |
VS Prepaid expenses | 12 560.00 | 12 560.00 | | 12 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 584.00 | 12 560.00 | 8 025.00 | 20 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 334.00 | 191 505.00 | 102 829.00 | 294 334.00 |
