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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 350.00 | | 399 350.00 | 399 350.00 |
AR Technical installations, industrial equipment and tools | 75 245.00 | 3 898.00 | 71 347.00 | 75 245.00 |
AT Other tangible assets | 280 390.00 | 7 930.00 | 272 460.00 | 280 390.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 755 665.00 | 11 828.00 | 743 837.00 | 755 665.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BT Goods | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 23 684.00 | | 23 684.00 | 23 684.00 |
CF Cash and cash equivalents | 10 961.00 | | 10 961.00 | 10 961.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 39 293.00 | | 39 293.00 | 39 293.00 |
CO Grand total (0 to V) | 794 958.00 | 11 828.00 | 783 130.00 | 794 958.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 529.00 | | | -294 529.00 |
DL TOTAL (I) | -284 529.00 | | | -284 529.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 815.00 | | | 702 815.00 |
DX Trade payables and related accounts | 5 806.00 | | | 5 806.00 |
DY Tax and social security liabilities | 8 983.00 | | | 8 983.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 1 067 659.00 | | | 1 067 659.00 |
EE Grand total (I to V) | 783 130.00 | | | 783 130.00 |
EG Accrued income and payables due within one year | 748 794.00 | | | 748 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 749.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 5 910.00 | |
FS Purchases of goods (including customs duties) | | | 294.00 | |
FT Inventory change (goods) | | | -280.00 | |
FU Purchases of raw materials and other supplies | | | 3 887.00 | |
FV Inventory change (raw materials and supplies) | | | -3 800.00 | |
FW Other purchases and external expenses | | | 91 883.00 | |
FX Taxes, duties, and similar payments | | | 20 961.00 | |
FY Salaries and Wages | | | 53 391.00 | |
FZ Social Security Contributions | | | 18 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 424.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 105.00 | |
GG - OPERATING RESULT (I - II) | | | -197 195.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 93 447.00 | | | 93 447.00 |
HH Total exceptional expenses (VIII) | 93 447.00 | | | 93 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 447.00 | | | -93 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 910.00 | | | 5 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 438.00 | | | 300 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 529.00 | | | -294 529.00 |
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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 | | 111 871.00 | 100 043.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111 871.00 | 100 043.00 | |
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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 | 702 815.00 | 702 815.00 | | 702 815.00 |
8B Suppliers and Related Accounts | 5 806.00 | 5 806.00 | | 5 806.00 |
8D Social Security and Other Social Organizations | 8 983.00 | 8 983.00 | | 8 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 31 135.00 | 221 912.00 | 350 000.00 |
VS Prepaid expenses | 24 253.00 | 24 253.00 | | 24 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 933.00 | 24 253.00 | 680.00 | 24 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 659.00 | 748 794.00 | 221 912.00 | 1 067 659.00 |
