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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 310 637.00 | 61 440.00 | 249 198.00 | 310 637.00 |
BJ TOTAL (I) | 357 637.00 | 61 440.00 | 296 198.00 | 357 637.00 |
BL Raw materials, supplies | 6 911.00 | | 6 911.00 | 6 911.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 67 304.00 | | 67 304.00 | 67 304.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 77 781.00 | | 77 781.00 | 77 781.00 |
CO Grand total (0 to V) | 435 418.00 | 61 440.00 | 373 978.00 | 435 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -149.00 | | | -149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 260.00 | -149.00 | | -1 260.00 |
DL TOTAL (I) | 3 591.00 | 4 851.00 | | 3 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 743.00 | 378 782.00 | | 343 743.00 |
DX Trade payables and related accounts | 19 176.00 | 9 206.00 | | 19 176.00 |
DY Tax and social security liabilities | 641.00 | 879.00 | | 641.00 |
EB Prepaid income (2) | 6 828.00 | 4 090.00 | | 6 828.00 |
EC TOTAL (IV) | 370 387.00 | 392 957.00 | | 370 387.00 |
EE Grand total (I to V) | 373 978.00 | 397 807.00 | | 373 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 109 572.00 | |
FJ Net sales | | | 109 572.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 109 576.00 | |
FU Purchases of raw materials and other supplies | | | 18 456.00 | |
FV Inventory change (raw materials and supplies) | | | -3 402.00 | |
FW Other purchases and external expenses | | | 50 474.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 2 112.00 | |
FZ Social Security Contributions | | | 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 719.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 104 718.00 | |
GG - OPERATING RESULT (I - II) | | | 4 858.00 | |
GU Total financial expenses (VI) | | | 6 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 58 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 576.00 | 141 150.00 | | 109 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 836.00 | 141 299.00 | | 110 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 260.00 | -149.00 | | -1 260.00 |
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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 | 27 720.00 | 33 719.00 | | 27 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 720.00 | 33 719.00 | | 27 720.00 |
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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 | 19 176.00 | 19 176.00 | | 19 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 743.00 | 343 743.00 | | 343 743.00 |
8L Deferred income | 6 828.00 | 6 828.00 | | 6 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 387.00 | 370 387.00 | | 370 387.00 |
