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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 9 000.00 | 1 959.00 | 7 041.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 312 855.00 | 100 295.00 | 212 560.00 | 312 855.00 |
AT Other tangible assets | 79 800.00 | 29 801.00 | 49 999.00 | 79 800.00 |
BJ TOTAL (I) | 451 655.00 | 132 054.00 | 319 601.00 | 451 655.00 |
BX Customers and related accounts | 835 894.00 | | 835 894.00 | 835 894.00 |
BZ Other receivables | 84 958.00 | | 84 958.00 | 84 958.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 921 755.00 | | 921 755.00 | 921 755.00 |
CO Grand total (0 to V) | 1 373 410.00 | 132 054.00 | 1 241 356.00 | 1 373 410.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 919.00 | | | -553 919.00 |
DL TOTAL (I) | -545 919.00 | | | -545 919.00 |
DU Loans and Debts from Credit Institutions (3) | 218 284.00 | | | 218 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 464.00 | | | 1 176 464.00 |
DX Trade payables and related accounts | 17 779.00 | | | 17 779.00 |
DY Tax and social security liabilities | 28 774.00 | | | 28 774.00 |
EA Other liabilities | 345 973.00 | | | 345 973.00 |
EC TOTAL (IV) | 1 787 275.00 | | | 1 787 275.00 |
EE Grand total (I to V) | 1 241 356.00 | | | 1 241 356.00 |
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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 | 14 987.00 | | 14 987.00 | 14 987.00 |
FG Production sold - services | 751 466.00 | | 751 466.00 | 751 466.00 |
FJ Net sales | 766 453.00 | | 766 453.00 | 766 453.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 766 465.00 | |
FS Purchases of goods (including customs duties) | | | 198 174.00 | |
FU Purchases of raw materials and other supplies | | | 3 766.00 | |
FW Other purchases and external expenses | | | 409 833.00 | |
FX Taxes, duties, and similar payments | | | 14 486.00 | |
FY Salaries and Wages | | | 422 463.00 | |
FZ Social Security Contributions | | | 119 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 054.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 300 218.00 | |
GG - OPERATING RESULT (I - II) | | | -533 753.00 | |
GR Interest and similar expenses | | | 18 979.00 | |
GU Total financial expenses (VI) | | | 18 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 187.00 | | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | | | -1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 465.00 | | | 766 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 384.00 | | | 1 320 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 919.00 | | | -553 919.00 |
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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 | | | 451 655.00 | |
I4 DECREASES Grand Total | | | 451 655.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 655.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 401 655.00 | |
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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 | | 132 054.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132 054.00 | | |
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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 | 1 176 464.00 | 1 176 464.00 | | 1 176 464.00 |
8B Suppliers and Related Accounts | 17 779.00 | 17 779.00 | | 17 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 973.00 | 345 973.00 | | 345 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 851.00 | 920 851.00 | | 920 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 275.00 | 1 787 275.00 | | 1 787 275.00 |
