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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 98 642.00 | 91 526.00 | 7 115.00 | 98 642.00 |
AT Other tangible assets | 436 186.00 | 368 920.00 | 67 266.00 | 436 186.00 |
BH Other financial assets | 22 376.00 | | 22 376.00 | 22 376.00 |
BJ TOTAL (I) | 912 205.00 | 460 447.00 | 451 758.00 | 912 205.00 |
BZ Other receivables | 27 489.00 | | 27 489.00 | 27 489.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 29 620.00 | | 29 620.00 | 29 620.00 |
CO Grand total (0 to V) | 941 825.00 | 460 447.00 | 481 378.00 | 941 825.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 235 218.00 | 215 008.00 | | 235 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 033.00 | 20 209.00 | | -109 033.00 |
DL TOTAL (I) | 127 284.00 | 236 318.00 | | 127 284.00 |
DU Loans and Debts from Credit Institutions (3) | 235 480.00 | 248 144.00 | | 235 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 117.00 | 100 000.00 | | 62 117.00 |
DX Trade payables and related accounts | 14 137.00 | 12 604.00 | | 14 137.00 |
DY Tax and social security liabilities | 27 958.00 | 14 067.00 | | 27 958.00 |
EA Other liabilities | 14 400.00 | 7 200.00 | | 14 400.00 |
EC TOTAL (IV) | 354 094.00 | 382 016.00 | | 354 094.00 |
EE Grand total (I to V) | 481 378.00 | 618 334.00 | | 481 378.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 847.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 169 606.00 | |
FW Other purchases and external expenses | | | 165 172.00 | |
FX Taxes, duties, and similar payments | | | 4 729.00 | |
FY Salaries and Wages | | | 29 694.00 | |
FZ Social Security Contributions | | | 4 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 801.00 | |
GG - OPERATING RESULT (I - II) | | | -103 195.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 2 094.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 2 094.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 094.00 | | -135.00 |
HK Income tax | | 1 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 606.00 | 297 436.00 | | 169 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 640.00 | 277 226.00 | | 278 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 033.00 | 20 209.00 | | -109 033.00 |
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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 | 392 077.00 | 68 370.00 | | 392 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 077.00 | 68 370.00 | | 392 077.00 |
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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 | 62 117.00 | 62 117.00 | | 62 117.00 |
8B Suppliers and Related Accounts | 14 138.00 | 14 138.00 | | 14 138.00 |
8D Social Security and Other Social Organizations | 27 958.00 | 27 958.00 | | 27 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 22 376.00 | | 22 376.00 | 22 376.00 |
VG Loans with a maturity of up to one year at origin | 235 481.00 | 69 956.00 | 165 525.00 | 235 481.00 |
VS Prepaid expenses | 28 995.00 | 28 995.00 | | 28 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 372.00 | 28 995.00 | 22 376.00 | 51 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 094.00 | 188 569.00 | 165 525.00 | 354 094.00 |
