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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AP Buildings | 4 545.00 | 1 886.00 | 2 659.00 | 4 545.00 |
AR Technical installations, industrial equipment and tools | 23 526.00 | 21 129.00 | 2 396.00 | 23 526.00 |
AT Other tangible assets | 206 822.00 | 157 737.00 | 49 085.00 | 206 822.00 |
BJ TOTAL (I) | 313 893.00 | 180 752.00 | 133 141.00 | 313 893.00 |
BL Raw materials, supplies | 3 896.00 | | 3 896.00 | 3 896.00 |
BT Goods | 3 856.00 | | 3 856.00 | 3 856.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 411.00 | | 44 411.00 | 44 411.00 |
CF Cash and cash equivalents | 28 530.00 | | 28 530.00 | 28 530.00 |
CJ TOTAL (II) | 80 693.00 | | 80 693.00 | 80 693.00 |
CO Grand total (0 to V) | 394 586.00 | 180 752.00 | 213 834.00 | 394 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | -25 290.00 | -15 697.00 | | -25 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 852.00 | -9 593.00 | | -6 852.00 |
DL TOTAL (I) | -23 122.00 | -16 270.00 | | -23 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 553.00 | 219 950.00 | | 222 553.00 |
DX Trade payables and related accounts | 4 249.00 | 7 575.00 | | 4 249.00 |
DY Tax and social security liabilities | 10 153.00 | 9 453.00 | | 10 153.00 |
EC TOTAL (IV) | 236 956.00 | 236 978.00 | | 236 956.00 |
EE Grand total (I to V) | 213 834.00 | 220 709.00 | | 213 834.00 |
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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 | | | 4 763.00 | |
FD Production sold - goods | | | 66 180.00 | |
FJ Net sales | | | 70 943.00 | |
FO Operating subsidies | | | 5 246.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 77 100.00 | |
FS Purchases of goods (including customs duties) | | | 3 130.00 | |
FT Inventory change (goods) | | | -1 150.00 | |
FU Purchases of raw materials and other supplies | | | 5 214.00 | |
FV Inventory change (raw materials and supplies) | | | -1 460.00 | |
FW Other purchases and external expenses | | | 29 437.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 17 718.00 | |
FZ Social Security Contributions | | | 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 417.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 81 679.00 | |
GG - OPERATING RESULT (I - II) | | | -4 580.00 | |
GP Total financial income (V) | | | 478.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21.00 | 65.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 169.00 | 1 938.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -1 873.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 599.00 | 92 918.00 | | 77 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 451.00 | 102 511.00 | | 84 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 852.00 | -9 593.00 | | -6 852.00 |
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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 | 157 336.00 | 23 417.00 | | 157 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 336.00 | 23 417.00 | | 157 336.00 |
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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 | 222 553.00 | 222 553.00 | | 222 553.00 |
8B Suppliers and Related Accounts | 4 249.00 | 4 249.00 | | 4 249.00 |
8D Social Security and Other Social Organizations | 10 153.00 | 10 153.00 | | 10 153.00 |
VS Prepaid expenses | 44 411.00 | 44 411.00 | | 44 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 411.00 | 44 411.00 | | 44 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 956.00 | 236 956.00 | | 236 956.00 |
