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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 | | | | |
BZ Other receivables | 4 035.00 | | 4 035.00 | 4 035.00 |
CF Cash and cash equivalents | 329 659.00 | | 329 659.00 | 329 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 695.00 | | 333 695.00 | 333 695.00 |
CO Grand total (0 to V) | 333 695.00 | | 333 695.00 | 333 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 153 925.00 | 153 925.00 | | 153 925.00 |
DH Retained earnings | -64 695.00 | -33 986.00 | | -64 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 056.00 | -30 709.00 | | 6 056.00 |
DL TOTAL (I) | 103 756.00 | 97 700.00 | | 103 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 622.00 | 274 649.00 | | 225 622.00 |
DX Trade payables and related accounts | 1 882.00 | 10 735.00 | | 1 882.00 |
DY Tax and social security liabilities | 2 435.00 | 24 592.00 | | 2 435.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 229 939.00 | 309 979.00 | | 229 939.00 |
EE Grand total (I to V) | 333 695.00 | 407 679.00 | | 333 695.00 |
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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 | 92 809.00 | | 92 809.00 | 92 809.00 |
FJ Net sales | 92 809.00 | | 92 809.00 | 92 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 94 552.00 | |
FU Purchases of raw materials and other supplies | | | 20 740.00 | |
FV Inventory change (raw materials and supplies) | | | 4 272.00 | |
FW Other purchases and external expenses | | | 25 321.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 36 422.00 | |
FZ Social Security Contributions | | | 12 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 753.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 113 914.00 | |
GG - OPERATING RESULT (I - II) | | | -19 362.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 021.00 | | | 350 021.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 325 677.00 | | | 325 677.00 |
HH Total exceptional expenses (VIII) | 325 765.00 | | | 325 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 256.00 | | | 24 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 736.00 | 255 180.00 | | 445 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 680.00 | 285 889.00 | | 439 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 056.00 | -30 709.00 | | 6 056.00 |
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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 | 225 622.00 | 225 622.00 | | 225 622.00 |
8B Suppliers and Related Accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 036.00 | 4 036.00 | | 4 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 939.00 | 229 939.00 | | 229 939.00 |
