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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 11 042.00 | 2 212.00 | 8 830.00 | 11 042.00 |
AT Other tangible assets | 29 430.00 | 2 409.00 | 27 021.00 | 29 430.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 113 772.00 | 4 621.00 | 109 151.00 | 113 772.00 |
BL Raw materials, supplies | 1 027.00 | | 1 027.00 | 1 027.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
CD Marketable securities | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 2 370.00 | | 2 370.00 | 2 370.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 5 802.00 | | 5 802.00 | 5 802.00 |
CO Grand total (0 to V) | 119 574.00 | 4 621.00 | 114 953.00 | 119 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 124.00 | | | -45 124.00 |
DL TOTAL (I) | -42 124.00 | | | -42 124.00 |
DU Loans and Debts from Credit Institutions (3) | 108 935.00 | | | 108 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 826.00 | | | 42 826.00 |
DX Trade payables and related accounts | 1 361.00 | | | 1 361.00 |
DY Tax and social security liabilities | 3 954.00 | | | 3 954.00 |
EC TOTAL (IV) | 157 077.00 | | | 157 077.00 |
EE Grand total (I to V) | 114 953.00 | | | 114 953.00 |
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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 | 42 593.00 | | 42 593.00 | 42 593.00 |
FJ Net sales | 42 593.00 | | 42 593.00 | 42 593.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 44 462.00 | |
FU Purchases of raw materials and other supplies | | | 14 492.00 | |
FV Inventory change (raw materials and supplies) | | | -1 027.00 | |
FW Other purchases and external expenses | | | 43 685.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 14 921.00 | |
FZ Social Security Contributions | | | 3 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 621.00 | |
GE Other Expenses | | | 4 130.00 | |
GF Total Operating Expenses (II) | | | 87 585.00 | |
GG - OPERATING RESULT (I - II) | | | -43 123.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 462.00 | | | 44 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 586.00 | | | 89 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 124.00 | | | -45 124.00 |
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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 | | | 113 772.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 71 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 113 772.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 300.00 | |
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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 | | 4 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 621.00 | | |
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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
8C Staff and Related Accounts | 989.00 | 989.00 | | 989.00 |
8D Social Security and Other Social Organizations | 2 758.00 | 2 758.00 | | 2 758.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 290.00 | | | 290.00 |
VI Group and Associates | 42 826.00 | 42 826.00 | | 42 826.00 |
VM Income taxes | 895.00 | | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515.00 | 3 515.00 | | 3 515.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 142.00 | 48 142.00 | | 48 142.00 |
