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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 272 620.00 | 157 175.00 | 115 445.00 | 272 620.00 |
AT Other tangible assets | 398 535.00 | 162 130.00 | 236 405.00 | 398 535.00 |
BH Other financial assets | 4 792.00 | | 4 792.00 | 4 792.00 |
BJ TOTAL (I) | 805 947.00 | 319 305.00 | 486 642.00 | 805 947.00 |
BX Customers and related accounts | 30 625.00 | | 30 625.00 | 30 625.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 138 539.00 | | 138 539.00 | 138 539.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 170 490.00 | | 170 490.00 | 170 490.00 |
CO Grand total (0 to V) | 976 436.00 | 319 305.00 | 657 132.00 | 976 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DH Retained earnings | -44 720.00 | | | -44 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 099.00 | | | -32 099.00 |
DL TOTAL (I) | 193 180.00 | | | 193 180.00 |
DU Loans and Debts from Credit Institutions (3) | 454 414.00 | | | 454 414.00 |
DX Trade payables and related accounts | 5 429.00 | | | 5 429.00 |
DY Tax and social security liabilities | 2 313.00 | | | 2 313.00 |
EA Other liabilities | 1 795.00 | | | 1 795.00 |
EC TOTAL (IV) | 463 951.00 | | | 463 951.00 |
EE Grand total (I to V) | 657 132.00 | | | 657 132.00 |
EG Accrued income and payables due within one year | 107 533.00 | | | 107 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 885.00 | | 152 885.00 | 152 885.00 |
FJ Net sales | 152 885.00 | | 152 885.00 | 152 885.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 886.00 | |
FW Other purchases and external expenses | | | 68 072.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 661.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 460.00 | |
GG - OPERATING RESULT (I - II) | | | -28 574.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 886.00 | | | 152 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 985.00 | | | 184 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 099.00 | | | -32 099.00 |
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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 | 207 644.00 | 111 177.00 | | 207 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 644.00 | 111 177.00 | | 207 644.00 |
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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 | 5 429.00 | 5 429.00 | | 5 429.00 |
8D Social Security and Other Social Organizations | 2 313.00 | 2 313.00 | | 2 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UT Other financial assets | 4 792.00 | | 4 792.00 | 4 792.00 |
VG Loans with a maturity of up to one year at origin | 454 414.00 | 97 996.00 | 356 418.00 | 454 414.00 |
VS Prepaid expenses | 31 951.00 | 31 951.00 | | 31 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 743.00 | 31 951.00 | 4 792.00 | 36 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 951.00 | 107 533.00 | 356 418.00 | 463 951.00 |
