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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 | 10 206.00 | | 10 206.00 | 10 206.00 |
CF Cash and cash equivalents | 14 317.00 | | 14 317.00 | 14 317.00 |
CJ TOTAL (II) | 24 522.00 | | 24 522.00 | 24 522.00 |
CO Grand total (0 to V) | 24 522.00 | | 24 522.00 | 24 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 920.00 | -1 737.00 | | -1 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91.00 | -183.00 | | 91.00 |
DL TOTAL (I) | 2 171.00 | 2 080.00 | | 2 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 602.00 | 125 118.00 | | 19 602.00 |
DX Trade payables and related accounts | 2 256.00 | 10 128.00 | | 2 256.00 |
DY Tax and social security liabilities | 494.00 | 15 107.00 | | 494.00 |
EC TOTAL (IV) | 22 352.00 | 150 353.00 | | 22 352.00 |
EE Grand total (I to V) | 24 522.00 | 152 433.00 | | 24 522.00 |
EI Including equity loans | 19 602.00 | | | 19 602.00 |
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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 | | | 85 860.00 | |
FJ Net sales | | | 85 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 727.00 | |
FU Purchases of raw materials and other supplies | | | 34 222.00 | |
FV Inventory change (raw materials and supplies) | | | 2 405.00 | |
FW Other purchases and external expenses | | | 35 260.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 26 128.00 | |
FZ Social Security Contributions | | | 5 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 107 564.00 | |
GG - OPERATING RESULT (I - II) | | | -19 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HB Exceptional income from capital transactions | 145 700.00 | | | 145 700.00 |
HD Total exceptional income (VII) | 163 700.00 | | | 163 700.00 |
HE Exceptional expenses on management operations | 42.00 | -27 526.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 143 730.00 | | | 143 730.00 |
HH Total exceptional expenses (VIII) | 143 772.00 | -27 526.00 | | 143 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 928.00 | 27 526.00 | | 19 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 427.00 | 140 164.00 | | 251 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 336.00 | 140 346.00 | | 251 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91.00 | -183.00 | | 91.00 |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 602.00 | 19 602.00 | | 19 602.00 |
VK Loans repaid during the year | 58 000.00 | | | 58 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 206.00 | 10 206.00 | | 10 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 352.00 | 22 352.00 | | 22 352.00 |
