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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 200.00 | | 53 200.00 | 53 200.00 |
AR Technical installations, industrial equipment and tools | 33 451.00 | 31 215.00 | 2 236.00 | 33 451.00 |
AT Other tangible assets | 25 501.00 | 12 745.00 | 12 756.00 | 25 501.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 112 951.00 | 43 960.00 | 68 991.00 | 112 951.00 |
BL Raw materials, supplies | 802.00 | | 802.00 | 802.00 |
BT Goods | 2 067.00 | | 2 067.00 | 2 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 008.00 | | 5 008.00 | 5 008.00 |
BZ Other receivables | 2 993.00 | | 2 993.00 | 2 993.00 |
CF Cash and cash equivalents | 30 934.00 | | 30 934.00 | 30 934.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 44 652.00 | | 44 652.00 | 44 652.00 |
CO Grand total (0 to V) | 157 603.00 | 43 960.00 | 113 644.00 | 157 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 396.00 | 91 396.00 | | 91 396.00 |
DH Retained earnings | -53 031.00 | 7 469.00 | | -53 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 505.00 | -60 500.00 | | -27 505.00 |
DL TOTAL (I) | 19 660.00 | 47 165.00 | | 19 660.00 |
DT Other Bond Issues | 48 075.00 | 24 524.00 | | 48 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 890.00 | 18 320.00 | | 17 890.00 |
DX Trade payables and related accounts | 18 870.00 | 10 154.00 | | 18 870.00 |
DY Tax and social security liabilities | 6 496.00 | 4 458.00 | | 6 496.00 |
EB Prepaid income (2) | 2 652.00 | 13 112.00 | | 2 652.00 |
EC TOTAL (IV) | 93 983.00 | 70 569.00 | | 93 983.00 |
EE Grand total (I to V) | 113 644.00 | 117 734.00 | | 113 644.00 |
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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 | | | 20 282.00 | |
FD Production sold - goods | | | 39 975.00 | |
FJ Net sales | | | 60 257.00 | |
FO Operating subsidies | | | 11 925.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 73 148.00 | |
FS Purchases of goods (including customs duties) | | | 10 625.00 | |
FT Inventory change (goods) | | | 3 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 487.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 44 399.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 33 046.00 | |
FZ Social Security Contributions | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 279.00 | |
GG - OPERATING RESULT (I - II) | | | -27 131.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 148.00 | 125 478.00 | | 73 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 653.00 | 185 978.00 | | 100 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 506.00 | -60 500.00 | | -27 506.00 |
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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 | 39 285.00 | 4 675.00 | | 39 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 285.00 | 4 675.00 | | 39 285.00 |
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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 | 18 870.00 | 18 870.00 | | 18 870.00 |
8D Social Security and Other Social Organizations | 6 497.00 | 6 497.00 | | 6 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 890.00 | 17 890.00 | | 17 890.00 |
8L Deferred income | 2 652.00 | 2 652.00 | | 2 652.00 |
UT Other financial assets | 799.00 | | 799.00 | 799.00 |
VG Loans with a maturity of up to one year at origin | 48 075.00 | 45 938.00 | 2 138.00 | 48 075.00 |
VS Prepaid expenses | 10 850.00 | 10 850.00 | | 10 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 649.00 | 10 850.00 | 799.00 | 11 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 983.00 | 91 846.00 | 2 138.00 | 93 983.00 |
