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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 131 942.00 | 5 445.00 | 126 497.00 | 131 942.00 |
AT Other tangible assets | 13 772.00 | 13 586.00 | 185.00 | 13 772.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 14 240.00 | | 14 240.00 | 14 240.00 |
BJ TOTAL (I) | 859 974.00 | 19 032.00 | 840 942.00 | 859 974.00 |
BL Raw materials, supplies | 2 459.00 | | 2 459.00 | 2 459.00 |
BT Goods | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 29 095.00 | | 29 095.00 | 29 095.00 |
CF Cash and cash equivalents | 94 668.00 | | 94 668.00 | 94 668.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 127 301.00 | | 127 301.00 | 127 301.00 |
CO Grand total (0 to V) | 987 274.00 | 19 032.00 | 968 243.00 | 987 274.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 322 833.00 | 288 371.00 | | 322 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 518.00 | 34 462.00 | | -178 518.00 |
DL TOTAL (I) | 145 415.00 | 323 933.00 | | 145 415.00 |
DU Loans and Debts from Credit Institutions (3) | 736 240.00 | 16 350.00 | | 736 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 471.00 | 36 498.00 | | 23 471.00 |
DX Trade payables and related accounts | 17 774.00 | 10 083.00 | | 17 774.00 |
DY Tax and social security liabilities | 45 343.00 | 19 177.00 | | 45 343.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 822 828.00 | 82 111.00 | | 822 828.00 |
EE Grand total (I to V) | 968 243.00 | 406 044.00 | | 968 243.00 |
EG Accrued income and payables due within one year | 202 933.00 | 76 030.00 | | 202 933.00 |
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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 | | | 248 997.00 | |
FJ Net sales | | | 248 997.00 | |
FQ Other income | | | 15 010.00 | |
FR Total operating income (I) | | | 264 007.00 | |
FS Purchases of goods (including customs duties) | | | 3 414.00 | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 59 736.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 126 813.00 | |
FX Taxes, duties, and similar payments | | | 38 686.00 | |
FY Salaries and Wages | | | 111 738.00 | |
FZ Social Security Contributions | | | 43 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 368.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 391 578.00 | |
GG - OPERATING RESULT (I - II) | | | -127 571.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 349 455.00 | | | 349 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 455.00 | | | -49 455.00 |
HK Income tax | | 5 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 009.00 | 388 531.00 | | 564 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 527.00 | 354 069.00 | | 742 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 518.00 | 34 462.00 | | -178 518.00 |
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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 | 139 244.00 | 6 368.00 | 126 580.00 | 139 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 244.00 | 6 368.00 | 126 580.00 | 139 244.00 |
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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 | 17 774.00 | 17 774.00 | | 17 774.00 |
8D Social Security and Other Social Organizations | 45 343.00 | 45 343.00 | | 45 343.00 |
UT Other financial assets | 14 240.00 | | 14 240.00 | 14 240.00 |
VH Loans with a maturity of more than one year at origin | 736 240.00 | 116 345.00 | 428 394.00 | 736 240.00 |
VI Group and Associates | 23 471.00 | 23 471.00 | | 23 471.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VK Loans repaid during the year | 5 110.00 | | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 095.00 | 29 095.00 | | 29 095.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 979.00 | 29 739.00 | 14 240.00 | 43 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 828.00 | 202 933.00 | 428 394.00 | 822 828.00 |
