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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 019.00 | 5 208.00 | 6 811.00 | 12 019.00 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 56 470.00 | 8 180.00 | 48 290.00 | 56 470.00 |
AT Other tangible assets | 29 982.00 | 6 645.00 | 23 337.00 | 29 982.00 |
BH Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 309 906.00 | 20 034.00 | 289 872.00 | 309 906.00 |
BL Raw materials, supplies | 742.00 | | 742.00 | 742.00 |
BP Services in progress | 1 028.00 | | 1 028.00 | 1 028.00 |
BV Advances and down payments on orders | 2 609.00 | | 2 609.00 | 2 609.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 13 183.00 | | 13 183.00 | 13 183.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 21 959.00 | | 21 959.00 | 21 959.00 |
CO Grand total (0 to V) | 331 865.00 | 20 034.00 | 311 831.00 | 331 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -60 031.00 | | | -60 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 031.00 | | | -60 031.00 |
DL TOTAL (I) | -58 031.00 | | | -58 031.00 |
DU Loans and Debts from Credit Institutions (3) | 321 567.00 | | | 321 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 500.00 | | | 26 500.00 |
DX Trade payables and related accounts | 9 882.00 | | | 9 882.00 |
DY Tax and social security liabilities | 8 984.00 | | | 8 984.00 |
EA Other liabilities | 2 929.00 | | | 2 929.00 |
EC TOTAL (IV) | 369 863.00 | | | 369 863.00 |
EE Grand total (I to V) | 311 831.00 | | | 311 831.00 |
EG Accrued income and payables due within one year | 271 971.00 | | | 271 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 99 246.00 | | 99 246.00 | 99 246.00 |
FJ Net sales | 99 246.00 | | 99 246.00 | 99 246.00 |
FM Inventory production | | | 1 028.00 | |
FO Operating subsidies | | | 17 306.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 117 590.00 | |
FU Purchases of raw materials and other supplies | | | 6 091.00 | |
FV Inventory change (raw materials and supplies) | | | -742.00 | |
FW Other purchases and external expenses | | | 64 942.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 74 882.00 | |
FZ Social Security Contributions | | | 8 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 034.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 174 661.00 | |
GG - OPERATING RESULT (I - II) | | | -57 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 031.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 117 590.00 | | | 117 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 622.00 | | | 177 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 031.00 | | | -60 031.00 |
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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 | | 20 034.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 826.00 | | |
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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 | 26 500.00 | 26 500.00 | | 26 500.00 |
8B Suppliers and Related Accounts | 9 882.00 | 9 882.00 | | 9 882.00 |
8D Social Security and Other Social Organizations | 8 984.00 | 8 984.00 | | 8 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
UT Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
VG Loans with a maturity of up to one year at origin | 321 567.00 | 222 889.00 | 92 325.00 | 321 567.00 |
VS Prepaid expenses | 4 397.00 | 4 397.00 | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 832.00 | 4 397.00 | 5 435.00 | 9 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 863.00 | 271 185.00 | 92 325.00 | 369 863.00 |
