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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 295 716.00 | 215 450.00 | 80 267.00 | 295 716.00 |
AT Other tangible assets | 103 821.00 | 49 337.00 | 54 484.00 | 103 821.00 |
BJ TOTAL (I) | 499 638.00 | 264 787.00 | 234 851.00 | 499 638.00 |
BT Goods | 10 663.00 | | 10 663.00 | 10 663.00 |
BX Customers and related accounts | 4 940.00 | | 4 940.00 | 4 940.00 |
BZ Other receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
CF Cash and cash equivalents | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 23 342.00 | | 23 342.00 | 23 342.00 |
CO Grand total (0 to V) | 522 979.00 | 264 787.00 | 258 192.00 | 522 979.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | -412 664.00 | -207 296.00 | | -412 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 267.00 | -205 367.00 | | -185 267.00 |
DL TOTAL (I) | -587 931.00 | -402 664.00 | | -587 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 913.00 | 687 473.00 | | 806 913.00 |
DX Trade payables and related accounts | 9 822.00 | 28 935.00 | | 9 822.00 |
DY Tax and social security liabilities | 28 418.00 | 24 390.00 | | 28 418.00 |
DZ Fixed asset liabilities and related accounts | 970.00 | | | 970.00 |
EC TOTAL (IV) | 846 123.00 | 740 798.00 | | 846 123.00 |
EE Grand total (I to V) | 258 192.00 | 338 134.00 | | 258 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 930.00 | |
FD Production sold - goods | | | 85 590.00 | |
FJ Net sales | | | 109 521.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 109 601.00 | |
FS Purchases of goods (including customs duties) | | | 14 613.00 | |
FT Inventory change (goods) | | | 780.00 | |
FU Purchases of raw materials and other supplies | | | -297.00 | |
FW Other purchases and external expenses | | | 144 021.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 49 384.00 | |
FZ Social Security Contributions | | | 9 027.00 | |
GB Operating Expenses - Provisions | | | 64 103.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 285 919.00 | |
GG - OPERATING RESULT (I - II) | | | -176 318.00 | |
GP Total financial income (V) | | | -8.00 | |
GU Total financial expenses (VI) | | | 8 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 592.00 | 216 598.00 | | 109 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 859.00 | 421 965.00 | | 294 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 267.00 | -205 367.00 | | -185 267.00 |
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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 | 200 683.00 | 64 104.00 | | 200 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 683.00 | 64 104.00 | | 200 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 822.00 | 9 822.00 | | 9 822.00 |
8D Social Security and Other Social Organizations | 28 418.00 | 28 418.00 | | 28 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 4 940.00 | 4 940.00 | | 4 940.00 |
VI Group and Associates | 806 913.00 | 806 913.00 | | 806 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 265.00 | 8 265.00 | | 8 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 123.00 | 846 123.00 | | 846 123.00 |
