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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 098 241.00 | | 1 098 241.00 | 1 098 241.00 |
AP Buildings | 258 228.00 | 92 898.00 | 165 330.00 | 258 228.00 |
AR Technical installations, industrial equipment and tools | 222 761.00 | 90 042.00 | 132 720.00 | 222 761.00 |
AT Other tangible assets | 269 847.00 | 148 598.00 | 121 249.00 | 269 847.00 |
BJ TOTAL (I) | 1 849 119.00 | 331 537.00 | 1 517 582.00 | 1 849 119.00 |
BX Customers and related accounts | 13 126.00 | | 13 126.00 | 13 126.00 |
BZ Other receivables | 9 960.00 | | 9 960.00 | 9 960.00 |
CF Cash and cash equivalents | 309 183.00 | | 309 183.00 | 309 183.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 338 440.00 | | 338 440.00 | 338 440.00 |
CO Grand total (0 to V) | 2 187 559.00 | 331 537.00 | 1 856 022.00 | 2 187 559.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 29 016.00 | | | 29 016.00 |
DG Other reserves | 330 196.00 | | | 330 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 000.00 | | | -9 000.00 |
DL TOTAL (I) | 1 450 211.00 | | | 1 450 211.00 |
DU Loans and Debts from Credit Institutions (3) | 388 376.00 | | | 388 376.00 |
DX Trade payables and related accounts | 5 903.00 | | | 5 903.00 |
DY Tax and social security liabilities | 5 561.00 | | | 5 561.00 |
EA Other liabilities | 5 971.00 | | | 5 971.00 |
EC TOTAL (IV) | 405 810.00 | | | 405 810.00 |
EE Grand total (I to V) | 1 856 022.00 | | | 1 856 022.00 |
EG Accrued income and payables due within one year | 405 810.00 | | | 405 810.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FR Total operating income (I) | | | 170 938.00 | |
FW Other purchases and external expenses | | | 79 078.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 888.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 038.00 | |
GG - OPERATING RESULT (I - II) | | | -7 099.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 938.00 | | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 939.00 | | | 170 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 939.00 | | | 179 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 000.00 | | | -9 000.00 |
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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 | 233 649.00 | 97 888.00 | | 233 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 649.00 | 97 888.00 | | 233 649.00 |
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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 | 5 903.00 | 5 903.00 | | 5 903.00 |
8D Social Security and Other Social Organizations | 5 561.00 | 5 561.00 | | 5 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 971.00 | 5 971.00 | | 5 971.00 |
VG Loans with a maturity of up to one year at origin | 388 376.00 | 388 376.00 | | 388 376.00 |
VS Prepaid expenses | 29 257.00 | 29 257.00 | | 29 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 257.00 | 29 257.00 | | 29 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 810.00 | 405 810.00 | | 405 810.00 |
