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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 32 040.00 | 30 527.00 | 1 513.00 | 32 040.00 |
AR Technical installations, industrial equipment and tools | 58 432.00 | 56 325.00 | 2 107.00 | 58 432.00 |
AT Other tangible assets | 10 450.00 | 10 450.00 | | 10 450.00 |
BH Other financial assets | 13 994.00 | | 13 994.00 | 13 994.00 |
BJ TOTAL (I) | 312 918.00 | 97 302.00 | 215 615.00 | 312 918.00 |
BL Raw materials, supplies | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 136 636.00 | | 136 636.00 | 136 636.00 |
CF Cash and cash equivalents | 28 888.00 | | 28 888.00 | 28 888.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 167 027.00 | | 167 027.00 | 167 027.00 |
CO Grand total (0 to V) | 479 944.00 | 97 302.00 | 382 642.00 | 479 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 338 000.00 | 327 000.00 | | 338 000.00 |
DH Retained earnings | 754.00 | 522.00 | | 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 589.00 | 11 231.00 | | -11 589.00 |
DL TOTAL (I) | 335 415.00 | 347 003.00 | | 335 415.00 |
DT Other Bond Issues | | 18.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 51 870.00 | | 34.00 |
DX Trade payables and related accounts | 20 958.00 | 16 120.00 | | 20 958.00 |
DY Tax and social security liabilities | 26 235.00 | 1 276.00 | | 26 235.00 |
EC TOTAL (IV) | 47 227.00 | 69 285.00 | | 47 227.00 |
EE Grand total (I to V) | 382 642.00 | 416 289.00 | | 382 642.00 |
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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 | 65 007.00 | | 65 007.00 | 65 007.00 |
FJ Net sales | 65 007.00 | | 65 007.00 | 65 007.00 |
FN Capitalized production | | | 1 475.00 | |
FO Operating subsidies | | | 30 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 110.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 130 070.00 | |
FS Purchases of goods (including customs duties) | | | 16 205.00 | |
FT Inventory change (goods) | | | -1 180.00 | |
FW Other purchases and external expenses | | | 40 523.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 77 276.00 | |
FZ Social Security Contributions | | | 6 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 143 642.00 | |
GG - OPERATING RESULT (I - II) | | | -13 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HK Income tax | -1 982.00 | 1 982.00 | | -1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 070.00 | 89 814.00 | | 130 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 660.00 | 78 583.00 | | 141 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 589.00 | 11 231.00 | | -11 589.00 |
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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 | 100 235.00 | 1 788.00 | 4 721.00 | 100 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 235.00 | 1 788.00 | 4 721.00 | 100 235.00 |
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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 | 20 958.00 | 20 958.00 | | 20 958.00 |
8D Social Security and Other Social Organizations | 26 235.00 | 26 235.00 | | 26 235.00 |
UT Other financial assets | 13 994.00 | | 13 994.00 | 13 994.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 136 958.00 | 136 958.00 | | 136 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 953.00 | 136 958.00 | 13 994.00 | 150 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 227.00 | 47 227.00 | | 47 227.00 |
