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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CD Marketable securities | 63 200.00 | | 63 200.00 | 63 200.00 |
CF Cash and cash equivalents | 19 504.00 | | 19 504.00 | 19 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 994.00 | | 82 994.00 | 82 994.00 |
CO Grand total (0 to V) | 82 994.00 | | 82 994.00 | 82 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 213.00 | 112 213.00 | | 112 213.00 |
DH Retained earnings | -10 681.00 | 10 369.00 | | -10 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 538.00 | -21 050.00 | | -35 538.00 |
DL TOTAL (I) | 74 379.00 | 109 917.00 | | 74 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 020.00 | 19 675.00 | | 7 020.00 |
DX Trade payables and related accounts | 1 374.00 | 9 831.00 | | 1 374.00 |
DY Tax and social security liabilities | 221.00 | 856.00 | | 221.00 |
EC TOTAL (IV) | 8 615.00 | 30 361.00 | | 8 615.00 |
EE Grand total (I to V) | 82 994.00 | 140 278.00 | | 82 994.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 959.00 | |
FW Other purchases and external expenses | | | 4 766.00 | |
FX Taxes, duties, and similar payments | | | -48.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 237.00 | |
GG - OPERATING RESULT (I - II) | | | -7 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 868.00 | 1.00 | | 868.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 868.00 | 1.00 | | 100 868.00 |
HE Exceptional expenses on management operations | 4 386.00 | 1 338.00 | | 4 386.00 |
HF Exceptional expenses on capital transactions | 124 783.00 | | | 124 783.00 |
HH Total exceptional expenses (VIII) | 129 169.00 | 1 338.00 | | 129 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 301.00 | -1 337.00 | | -28 301.00 |
HK Income tax | | 1 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 868.00 | 91 279.00 | | 100 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 406.00 | 112 329.00 | | 136 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 538.00 | -21 050.00 | | -35 538.00 |
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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
8B Suppliers and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 615.00 | 8 615.00 | | 8 615.00 |
