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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 730.00 | | 72 730.00 | 72 730.00 |
AR Technical installations, industrial equipment and tools | 42 687.00 | 22 069.00 | 20 618.00 | 42 687.00 |
AT Other tangible assets | 225 479.00 | 51 195.00 | 174 283.00 | 225 479.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 344 046.00 | 73 264.00 | 270 781.00 | 344 046.00 |
BL Raw materials, supplies | 19 766.00 | | 19 766.00 | 19 766.00 |
BX Customers and related accounts | 5 424.00 | | 5 424.00 | 5 424.00 |
BZ Other receivables | 30 655.00 | | 30 655.00 | 30 655.00 |
CF Cash and cash equivalents | 13 438.00 | | 13 438.00 | 13 438.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 70 179.00 | | 70 179.00 | 70 179.00 |
CO Grand total (0 to V) | 414 224.00 | 73 264.00 | 340 960.00 | 414 224.00 |
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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 | -284 239.00 | | | -284 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 487.00 | -284 239.00 | | -156 487.00 |
DL TOTAL (I) | -439 726.00 | -283 239.00 | | -439 726.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 600.00 | | 201.00 |
DX Trade payables and related accounts | 44 293.00 | 42 004.00 | | 44 293.00 |
DY Tax and social security liabilities | 30 237.00 | 50 169.00 | | 30 237.00 |
EA Other liabilities | 705 954.00 | 554 369.00 | | 705 954.00 |
EC TOTAL (IV) | 780 688.00 | 647 142.00 | | 780 688.00 |
EE Grand total (I to V) | 340 960.00 | 363 903.00 | | 340 960.00 |
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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 | 16 344.00 | | 16 344.00 | 16 344.00 |
FD Production sold - goods | 304 908.00 | | 304 908.00 | 304 908.00 |
FG Production sold - services | | | | |
FJ Net sales | 321 252.00 | | 321 252.00 | 321 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 257.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 327 521.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 145 491.00 | |
FV Inventory change (raw materials and supplies) | | | -1 956.00 | |
FW Other purchases and external expenses | | | 95 860.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 156 451.00 | |
FZ Social Security Contributions | | | 47 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 115.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 482 776.00 | |
GG - OPERATING RESULT (I - II) | | | -155 255.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 521.00 | 461 105.00 | | 327 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 008.00 | 745 344.00 | | 484 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 487.00 | -284 239.00 | | -156 487.00 |
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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 | 38 149.00 | 35 115.00 | | 38 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 149.00 | 35 115.00 | | 38 149.00 |
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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 | 44 293.00 | 44 293.00 | | 44 293.00 |
8C Staff and Related Accounts | 8 237.00 | 8 237.00 | | 8 237.00 |
8D Social Security and Other Social Organizations | 19 142.00 | 19 142.00 | | 19 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 6 523.00 | | | 6 523.00 |
VI Group and Associates | 704 718.00 | 704 718.00 | | 704 718.00 |
VN Other taxes, similar payments | 23 335.00 | | | 23 335.00 |
VP Miscellaneous | 577.00 | | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 125.00 | 36 975.00 | 3 150.00 | 40 125.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 686.00 | 780 686.00 | | 780 686.00 |
