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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 | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 46 310.00 | | 46 310.00 | 46 310.00 |
CF Cash and cash equivalents | 170 655.00 | | 170 655.00 | 170 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 965.00 | | 216 965.00 | 216 965.00 |
CO Grand total (0 to V) | 216 965.00 | | 216 965.00 | 216 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 9 348.00 | 95 713.00 | | 9 348.00 |
244 Taxes, duties and similar payments | 877.00 | 1 718.00 | | 877.00 |
252 Social security contributions | 861.00 | 5 675.00 | | 861.00 |
262 Other expenses | 623.00 | 623.00 | | 623.00 |
264 Total operating expenses | 20 589.00 | 90 595.00 | | 20 589.00 |
270 Operating profit | -11 241.00 | 5 117.00 | | -11 241.00 |
306 Income tax's | | 768.00 | | |
310 Profit or loss | 122 863.00 | 4 349.00 | | 122 863.00 |
DA Share or individual capital | 19 063.00 | 19 063.00 | | 19 063.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DH Retained earnings | 192 625.00 | 69 761.00 | | 192 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110.00 | 122 863.00 | | -110.00 |
DL TOTAL (I) | 213 484.00 | 213 595.00 | | 213 484.00 |
DQ Provisions for Expenses | | 2 362.00 | | |
DR TOTAL (IV) | | 2 362.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | 2 680.00 | | 2 680.00 |
DX Trade payables and related accounts | 800.00 | 1 196.00 | | 800.00 |
DY Tax and social security liabilities | | 703.00 | | |
EC TOTAL (IV) | 3 480.00 | 4 579.00 | | 3 480.00 |
EE Grand total (I to V) | 216 965.00 | 218 175.00 | | 216 965.00 |
EG Accrued income and payables due within one year | 2 807.00 | 3 480.00 | | 2 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 350.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 350.00 | |
GG - OPERATING RESULT (I - II) | | | -1 350.00 | |
GK Income from other securities and fixed asset receivables | | | 1 956.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 225 000.00 | | |
HD Total exceptional income (VII) | | 225 000.00 | | |
HE Exceptional expenses on management operations | 716.00 | 708.00 | | 716.00 |
HF Exceptional expenses on capital transactions | | 90 186.00 | | |
HH Total exceptional expenses (VIII) | 716.00 | 90 894.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | 134 105.00 | | -716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956.00 | 234 348.00 | | 1 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066.00 | 111 484.00 | | 2 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110.00 | 122 863.00 | | -110.00 |
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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 | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 310.00 | | | 46 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 310.00 | 46 310.00 | | 46 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 481.00 | 3 481.00 | | 3 481.00 |
