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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 486 890.00 | 326 601.00 | 160 290.00 | 486 890.00 |
AT Other tangible assets | 354 706.00 | 144 572.00 | 210 134.00 | 354 706.00 |
BH Other financial assets | 15 588.00 | | 15 588.00 | 15 588.00 |
BJ TOTAL (I) | 1 056 179.00 | 472 162.00 | 584 016.00 | 1 056 179.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 26 804.00 | | 26 804.00 | 26 804.00 |
BZ Other receivables | 8 174.00 | | 8 174.00 | 8 174.00 |
CF Cash and cash equivalents | 120 671.00 | | 120 671.00 | 120 671.00 |
CH Prepaid expenses | 23 172.00 | | 23 172.00 | 23 172.00 |
CJ TOTAL (II) | 178 821.00 | | 178 821.00 | 178 821.00 |
CO Grand total (0 to V) | 1 235 000.00 | 472 162.00 | 762 838.00 | 1 235 000.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DH Retained earnings | -482 592.00 | | | -482 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 190.00 | | | 305 190.00 |
DL TOTAL (I) | -129 402.00 | | | -129 402.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 608.00 | | | 8 608.00 |
DX Trade payables and related accounts | 879 876.00 | | | 879 876.00 |
DY Tax and social security liabilities | 2 291.00 | | | 2 291.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 892 240.00 | | | 892 240.00 |
EE Grand total (I to V) | 762 838.00 | | | 762 838.00 |
EG Accrued income and payables due within one year | 892 240.00 | | | 892 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 122 337.00 | | 122 337.00 | 122 337.00 |
FJ Net sales | 122 337.00 | | 122 337.00 | 122 337.00 |
FR Total operating income (I) | | | 122 337.00 | |
FW Other purchases and external expenses | | | 107 862.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 080.00 | |
GF Total Operating Expenses (II) | | | 216 194.00 | |
GG - OPERATING RESULT (I - II) | | | -93 857.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 010.00 | | | 400 010.00 |
HD Total exceptional income (VII) | 400 010.00 | | | 400 010.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 42 655.00 | | | 42 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 009.00 | | | 400 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 347.00 | | | 522 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 157.00 | | | 217 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 190.00 | | | 305 190.00 |
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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 | 364 083.00 | 108 080.00 | | 364 083.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 093.00 | 108 080.00 | | 363 093.00 |
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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 | 8 608.00 | 8 608.00 | | 8 608.00 |
8B Suppliers and Related Accounts | 879 876.00 | 879 876.00 | | 879 876.00 |
8D Social Security and Other Social Organizations | 45 002.00 | 45 002.00 | | 45 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 15 588.00 | | 15 588.00 | 15 588.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VS Prepaid expenses | 58 150.00 | 58 150.00 | | 58 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 738.00 | 58 150.00 | 15 588.00 | 73 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 240.00 | 892 240.00 | | 892 240.00 |
