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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 162 438.00 | 157 336.00 | 5 102.00 | 162 438.00 |
AT Other tangible assets | 291 762.00 | 278 021.00 | 13 741.00 | 291 762.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 652 450.00 | 435 357.00 | 217 093.00 | 652 450.00 |
BX Customers and related accounts | 20 115.00 | | 20 115.00 | 20 115.00 |
BZ Other receivables | 49 017.00 | | 49 017.00 | 49 017.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 69 846.00 | | 69 846.00 | 69 846.00 |
CO Grand total (0 to V) | 722 296.00 | 435 357.00 | 286 939.00 | 722 296.00 |
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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 | -542 937.00 | -366 099.00 | | -542 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 129.00 | -176 837.00 | | -25 129.00 |
DL TOTAL (I) | -567 066.00 | -541 937.00 | | -567 066.00 |
DU Loans and Debts from Credit Institutions (3) | 90 190.00 | 148 461.00 | | 90 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 155.00 | 15 155.00 | | 15 155.00 |
DX Trade payables and related accounts | 67 706.00 | 19 586.00 | | 67 706.00 |
DY Tax and social security liabilities | 25 092.00 | 36 354.00 | | 25 092.00 |
EA Other liabilities | 655 862.00 | 642 883.00 | | 655 862.00 |
EC TOTAL (IV) | 854 005.00 | 862 439.00 | | 854 005.00 |
EE Grand total (I to V) | 286 939.00 | 320 502.00 | | 286 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 47 722.00 | | 47 722.00 | 47 722.00 |
FJ Net sales | 47 722.00 | | 47 722.00 | 47 722.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 722.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 509.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 276.00 | |
GG - OPERATING RESULT (I - II) | | | 8 446.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 16 179.00 | |
GU Total financial expenses (VI) | | | 16 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | 8 868.00 | | 705.00 |
HD Total exceptional income (VII) | 705.00 | 8 868.00 | | 705.00 |
HE Exceptional expenses on management operations | 18 514.00 | 30 816.00 | | 18 514.00 |
HH Total exceptional expenses (VIII) | 18 514.00 | 30 816.00 | | 18 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 809.00 | -21 947.00 | | -17 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 840.00 | 150 459.00 | | 48 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 969.00 | 327 296.00 | | 73 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 129.00 | -176 837.00 | | -25 129.00 |
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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 | 15 155.00 | 15 155.00 | | 15 155.00 |
8B Suppliers and Related Accounts | 67 706.00 | 67 706.00 | | 67 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 862.00 | 655 862.00 | | 655 862.00 |
VG Loans with a maturity of up to one year at origin | 90 189.00 | 75 071.00 | 15 118.00 | 90 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 047.00 | 25 047.00 | | 25 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 901.00 | 69 651.00 | 8 250.00 | 77 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 960.00 | 838 842.00 | 15 118.00 | 853 960.00 |
