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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 19 587.00 | | 19 587.00 | 19 587.00 |
CF Cash and cash equivalents | 77 146.00 | | 77 146.00 | 77 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 733.00 | | 96 733.00 | 96 733.00 |
CO Grand total (0 to V) | 96 733.00 | | 96 733.00 | 96 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 448.00 | 41 448.00 | | 41 448.00 |
DH Retained earnings | -7 093.00 | -10 491.00 | | -7 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 453.00 | 3 398.00 | | 48 453.00 |
DL TOTAL (I) | 88 307.00 | 39 855.00 | | 88 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 623.00 | 10 267.00 | | 6 623.00 |
DX Trade payables and related accounts | 480.00 | 2 545.00 | | 480.00 |
DY Tax and social security liabilities | 1 322.00 | 9 367.00 | | 1 322.00 |
EC TOTAL (IV) | 8 426.00 | 55 416.00 | | 8 426.00 |
EE Grand total (I to V) | 96 733.00 | 95 271.00 | | 96 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 563.00 | | 563.00 | 563.00 |
FG Production sold - services | 47 598.00 | | 47 598.00 | 47 598.00 |
FJ Net sales | 48 161.00 | | 48 161.00 | 48 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 49 423.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 808.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 120.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 9 067.00 | |
FZ Social Security Contributions | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 33 981.00 | |
GG - OPERATING RESULT (I - II) | | | 15 442.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | | | 584.00 |
HB Exceptional income from capital transactions | 118 500.00 | | | 118 500.00 |
HD Total exceptional income (VII) | 119 084.00 | | | 119 084.00 |
HE Exceptional expenses on management operations | 470.00 | 98.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 84 242.00 | | | 84 242.00 |
HH Total exceptional expenses (VIII) | 84 713.00 | 98.00 | | 84 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 371.00 | -97.00 | | 34 371.00 |
HK Income tax | 594.00 | | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 507.00 | 107 110.00 | | 168 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 054.00 | 103 712.00 | | 120 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 453.00 | 3 398.00 | | 48 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 623.00 | 6 623.00 | | 6 623.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 587.00 | 19 587.00 | | 19 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 426.00 | 8 426.00 | | 8 426.00 |
