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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 350 600.00 | 33 717.00 | 316 883.00 | 350 600.00 |
AV Fixed assets in progress | 268 062.00 | | 268 062.00 | 268 062.00 |
BJ TOTAL (I) | 718 662.00 | 33 717.00 | 684 945.00 | 718 662.00 |
BZ Other receivables | 45 089.00 | | 45 089.00 | 45 089.00 |
CF Cash and cash equivalents | 39 449.00 | | 39 449.00 | 39 449.00 |
CH Prepaid expenses | 30 474.00 | | 30 474.00 | 30 474.00 |
CJ TOTAL (II) | 115 011.00 | | 115 011.00 | 115 011.00 |
CO Grand total (0 to V) | 833 673.00 | 33 717.00 | 799 956.00 | 833 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 152.00 | | | -252 152.00 |
DL TOTAL (I) | -202 152.00 | | | -202 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 600.00 | | | 950 600.00 |
DX Trade payables and related accounts | 51 509.00 | | | 51 509.00 |
EC TOTAL (IV) | 1 002 109.00 | | | 1 002 109.00 |
EE Grand total (I to V) | 799 956.00 | | | 799 956.00 |
EG Accrued income and payables due within one year | 251 509.00 | | | 251 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 206 892.00 | |
FX Taxes, duties, and similar payments | | | 17 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 717.00 | |
GF Total Operating Expenses (II) | | | 258 425.00 | |
GG - OPERATING RESULT (I - II) | | | -258 425.00 | |
GU Total financial expenses (VI) | | | 6 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 152.00 | | | 265 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 152.00 | | | -252 152.00 |
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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 | | | 718 662.00 | |
I4 DECREASES Grand Total | | | 718 662.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 662.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 618 662.00 | |
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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 | | 33 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 717.00 | | |
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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 | 51 509.00 | 51 509.00 | | 51 509.00 |
VB VAT | 45 089.00 | 45 089.00 | | 45 089.00 |
VI Group and Associates | 950 600.00 | 200 000.00 | 750 600.00 | 950 600.00 |
VS Prepaid expenses | 30 474.00 | 30 474.00 | | 30 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 563.00 | 75 563.00 | | 75 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 109.00 | 251 509.00 | 750 600.00 | 1 002 109.00 |
