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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 65 000.00 | 12 359.00 | 52 641.00 | 65 000.00 |
BJ TOTAL (I) | 300 000.00 | 12 359.00 | 287 641.00 | 300 000.00 |
BN Goods in progress | 2 653 000.00 | 727 000.00 | 1 926 000.00 | 2 653 000.00 |
BX Customers and related accounts | 10 155.00 | | 10 155.00 | 10 155.00 |
BZ Other receivables | 3 899.00 | | 3 899.00 | 3 899.00 |
CF Cash and cash equivalents | 40 906.00 | | 40 906.00 | 40 906.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 2 710 398.00 | 727 000.00 | 1 983 398.00 | 2 710 398.00 |
CO Grand total (0 to V) | 3 010 398.00 | 739 359.00 | 2 271 039.00 | 3 010 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 500 621.00 | -1 463 040.00 | | -1 500 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 228.00 | -37 581.00 | | 6 228.00 |
DL TOTAL (I) | -1 493 393.00 | -1 499 621.00 | | -1 493 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 756 646.00 | 2 465 509.00 | | 3 756 646.00 |
DX Trade payables and related accounts | 5 474.00 | 91 960.00 | | 5 474.00 |
DY Tax and social security liabilities | 2 312.00 | 47.00 | | 2 312.00 |
EC TOTAL (IV) | 3 764 432.00 | 2 557 529.00 | | 3 764 432.00 |
EE Grand total (I to V) | 2 271 039.00 | 1 057 908.00 | | 2 271 039.00 |
EG Accrued income and payables due within one year | 22 786.00 | 92 020.00 | | 22 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 43 368.00 | | 43 368.00 | 43 368.00 |
FJ Net sales | 43 368.00 | | 43 368.00 | 43 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 463.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 832.00 | |
FW Other purchases and external expenses | | | -40 442.00 | |
FX Taxes, duties, and similar payments | | | 29 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 359.00 | |
GF Total Operating Expenses (II) | | | 1 100.00 | |
GG - OPERATING RESULT (I - II) | | | 45 732.00 | |
GR Interest and similar expenses | | | 39 504.00 | |
GU Total financial expenses (VI) | | | 39 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 832.00 | 9 910.00 | | 46 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 604.00 | 47 491.00 | | 40 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 228.00 | -37 581.00 | | 6 228.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 235 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 000.00 | |
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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 | | 12 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 359.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 727 000.00 | | | 727 000.00 |
7B Total provisions for depreciation | 727 000.00 | | | 727 000.00 |
7C Grand total | 727 000.00 | | | 727 000.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 5 474.00 | 5 474.00 | | 5 474.00 |
UX Other trade receivables | 10 155.00 | 10 155.00 | | 10 155.00 |
VB VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VI Group and Associates | 3 741 646.00 | | 3 741 646.00 | 3 741 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 492.00 | 16 492.00 | | 16 492.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 764 432.00 | 22 786.00 | 3 741 646.00 | 3 764 432.00 |
