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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 | 6 394.00 | 6 394.00 | | 6 394.00 |
BJ TOTAL (I) | 6 394.00 | 6 394.00 | | 6 394.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 775.00 | | 15 775.00 | 15 775.00 |
CF Cash and cash equivalents | 10 189.00 | | 10 189.00 | 10 189.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 26 141.00 | | 26 141.00 | 26 141.00 |
CO Grand total (0 to V) | 32 535.00 | 6 394.00 | 26 141.00 | 32 535.00 |
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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 | 157 280.00 | 157 280.00 | | 157 280.00 |
DH Retained earnings | -156 719.00 | -141 914.00 | | -156 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 647.00 | -14 805.00 | | 4 647.00 |
DL TOTAL (I) | 13 678.00 | 9 031.00 | | 13 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 410.00 | 156.00 | | 2 410.00 |
DX Trade payables and related accounts | 5 563.00 | 12 125.00 | | 5 563.00 |
DY Tax and social security liabilities | 4 491.00 | 17 100.00 | | 4 491.00 |
EC TOTAL (IV) | 12 463.00 | 112 545.00 | | 12 463.00 |
EE Grand total (I to V) | 26 141.00 | 121 576.00 | | 26 141.00 |
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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 | 40 225.00 | | 40 225.00 | 40 225.00 |
FJ Net sales | 40 225.00 | | 40 225.00 | 40 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 40 237.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 224.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 19 173.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 8 300.00 | |
FZ Social Security Contributions | | | 3 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 615.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 56 013.00 | |
GG - OPERATING RESULT (I - II) | | | -15 775.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 562.00 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | 562.00 | | 95 000.00 |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HF Exceptional expenses on capital transactions | 72 045.00 | | | 72 045.00 |
HH Total exceptional expenses (VIII) | 72 759.00 | | | 72 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 241.00 | 562.00 | | 22 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 254.00 | 133 652.00 | | 135 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 607.00 | 148 456.00 | | 130 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 647.00 | -14 805.00 | | 4 647.00 |
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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
8B Suppliers and Related Accounts | 5 563.00 | 5 563.00 | | 5 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 951.00 | 15 951.00 | | 15 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 463.00 | 12 463.00 | | 12 463.00 |
