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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AP Buildings | 508 000.00 | 21 240.00 | 486 759.00 | 508 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 2 389.00 | 8 610.00 | 11 000.00 |
AT Other tangible assets | 412 000.00 | 17 226.00 | 394 773.00 | 412 000.00 |
BJ TOTAL (I) | 1 199 000.00 | 40 856.00 | 1 158 143.00 | 1 199 000.00 |
BZ Other receivables | 18 425.00 | | 18 425.00 | 18 425.00 |
CF Cash and cash equivalents | 82 533.00 | | 82 533.00 | 82 533.00 |
CH Prepaid expenses | 211 564.00 | | 211 564.00 | 211 564.00 |
CJ TOTAL (II) | 312 523.00 | | 312 523.00 | 312 523.00 |
CO Grand total (0 to V) | 1 511 523.00 | 40 856.00 | 1 470 667.00 | 1 511 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -83 154.00 | | | -83 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 074.00 | -83 154.00 | | -12 074.00 |
DL TOTAL (I) | 1 104 770.00 | 1 116 845.00 | | 1 104 770.00 |
DQ Provisions for Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 832.00 | 504.00 | | 143 832.00 |
DX Trade payables and related accounts | 150 823.00 | 225 528.00 | | 150 823.00 |
DY Tax and social security liabilities | 1 240.00 | 1 240.00 | | 1 240.00 |
EC TOTAL (IV) | 295 896.00 | 227 272.00 | | 295 896.00 |
EE Grand total (I to V) | 1 470 667.00 | 1 414 117.00 | | 1 470 667.00 |
EG Accrued income and payables due within one year | 295 896.00 | 227 272.00 | | 295 896.00 |
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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 | 390 606.00 | | 390 606.00 | 390 606.00 |
FJ Net sales | 390 606.00 | | 390 606.00 | 390 606.00 |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 392 457.00 | |
FU Purchases of raw materials and other supplies | | | 8 724.00 | |
FW Other purchases and external expenses | | | 355 910.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 37 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 402 256.00 | |
GG - OPERATING RESULT (I - II) | | | -9 798.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 457.00 | 3 500.00 | | 392 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 531.00 | 86 654.00 | | 404 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 074.00 | -83 154.00 | | -12 074.00 |
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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 | 1 199 000.00 | | | 1 199 000.00 |
I4 DECREASES Grand Total | | | 1 199 000.00 | |
IO DECREASES Total including other intangible assets | | | 268 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 000.00 | | | 268 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 000.00 | | | 931 000.00 |
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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 | 3 236.00 | 37 620.00 | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236.00 | 37 620.00 | | 3 236.00 |
