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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 94 550.00 | | 94 550.00 | 94 550.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 185 003.00 | | 185 003.00 | 185 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 553.00 | | 279 553.00 | 279 553.00 |
CO Grand total (0 to V) | 279 553.00 | | 279 553.00 | 279 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 527.00 | 56 772.00 | | 65 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 787.00 | 8 755.00 | | 184 787.00 |
DL TOTAL (I) | 259 115.00 | 74 328.00 | | 259 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 446.00 | | |
DX Trade payables and related accounts | 18 623.00 | 56 284.00 | | 18 623.00 |
DY Tax and social security liabilities | 1 815.00 | 46 220.00 | | 1 815.00 |
EC TOTAL (IV) | 20 438.00 | 113 728.00 | | 20 438.00 |
EE Grand total (I to V) | 279 553.00 | 188 055.00 | | 279 553.00 |
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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 | | | 3 399.00 | |
FG Production sold - services | | | 173 587.00 | |
FJ Net sales | | | 176 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 177 665.00 | |
FU Purchases of raw materials and other supplies | | | 65 659.00 | |
FV Inventory change (raw materials and supplies) | | | 13 755.00 | |
FW Other purchases and external expenses | | | 48 658.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 100 791.00 | |
FZ Social Security Contributions | | | 39 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 272 525.00 | |
GG - OPERATING RESULT (I - II) | | | -94 859.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 420 000.00 | | | 420 000.00 |
HE Exceptional expenses on management operations | 336.00 | 35.00 | | 336.00 |
HF Exceptional expenses on capital transactions | 137 216.00 | | | 137 216.00 |
HH Total exceptional expenses (VIII) | 137 552.00 | 35.00 | | 137 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 448.00 | -35.00 | | 282 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 665.00 | 493 870.00 | | 597 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 878.00 | 485 115.00 | | 412 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 787.00 | 8 755.00 | | 184 787.00 |
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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 | 48 943.00 | 2 644.00 | 51 587.00 | 48 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 943.00 | 2 644.00 | 51 587.00 | 48 943.00 |
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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 | 18 623.00 | 1 823.00 | | 18 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 550.00 | 94 550.00 | | 94 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 438.00 | 20 438.00 | | 20 438.00 |
