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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AP Buildings | 508 000.00 | 40 798.00 | 467 202.00 | 508 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 4 589.00 | 6 411.00 | 11 000.00 |
AT Other tangible assets | 412 000.00 | 33 089.00 | 378 911.00 | 412 000.00 |
BJ TOTAL (I) | 1 199 000.00 | 78 476.00 | 1 120 524.00 | 1 199 000.00 |
BZ Other receivables | 25 308.00 | | 25 308.00 | 25 308.00 |
CF Cash and cash equivalents | 21 422.00 | | 21 422.00 | 21 422.00 |
CH Prepaid expenses | 107 282.00 | | 107 282.00 | 107 282.00 |
CJ TOTAL (II) | 154 012.00 | | 154 012.00 | 154 012.00 |
CO Grand total (0 to V) | 1 353 012.00 | 78 476.00 | 1 274 535.00 | 1 353 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -95 229.00 | -83 155.00 | | -95 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 644.00 | -12 075.00 | | -292 644.00 |
DL TOTAL (I) | 812 127.00 | 1 104 771.00 | | 812 127.00 |
DQ Provisions for Expenses | 80 000.00 | 70 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 70 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 466.00 | 143 833.00 | | 267 466.00 |
DX Trade payables and related accounts | 102 342.00 | 150 824.00 | | 102 342.00 |
DY Tax and social security liabilities | 1 240.00 | 1 240.00 | | 1 240.00 |
EA Other liabilities | 11 360.00 | | | 11 360.00 |
EC TOTAL (IV) | 382 409.00 | 295 897.00 | | 382 409.00 |
EE Grand total (I to V) | 1 274 535.00 | 1 470 667.00 | | 1 274 535.00 |
EI Including equity loans | 267 466.00 | | | 267 466.00 |
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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 | 114 831.00 | | 114 831.00 | 114 831.00 |
FJ Net sales | 114 831.00 | | 114 831.00 | 114 831.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 834.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 357 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 404 741.00 | |
GG - OPERATING RESULT (I - II) | | | -289 907.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 834.00 | 392 457.00 | | 114 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 478.00 | 404 532.00 | | 407 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 644.00 | -12 075.00 | | -292 644.00 |
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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 | 1 199 000.00 | | | 1 199 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 000.00 | |
I4 DECREASES Grand Total | | | 1 199 000.00 | |
IO DECREASES Total including other intangible assets | | | 268 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 000.00 | | | 268 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 000.00 | | | 931 000.00 |
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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 | 40 856.00 | 37 620.00 | | 40 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 856.00 | 37 620.00 | | 40 856.00 |
