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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 842.00 | | 51 842.00 | 51 842.00 |
CF Cash and cash equivalents | 16 854.00 | | 16 854.00 | 16 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 696.00 | | 68 696.00 | 68 696.00 |
CO Grand total (0 to V) | 68 696.00 | | 68 696.00 | 68 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -242 278.00 | -216 286.00 | | -242 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 627.00 | -25 992.00 | | 257 627.00 |
DL TOTAL (I) | 55 349.00 | -202 278.00 | | 55 349.00 |
DQ Provisions for Expenses | | 1 788.00 | | |
DR TOTAL (IV) | | 1 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 836.00 | 307 857.00 | | 5 836.00 |
DW Advances and down payments received on current orders | | 3 078.00 | | |
DX Trade payables and related accounts | 6 780.00 | 49 906.00 | | 6 780.00 |
DY Tax and social security liabilities | 731.00 | 18 538.00 | | 731.00 |
EC TOTAL (IV) | 13 347.00 | 379 378.00 | | 13 347.00 |
EE Grand total (I to V) | 68 696.00 | 178 888.00 | | 68 696.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 11 619.00 | | 11 619.00 | 11 619.00 |
FJ Net sales | 11 619.00 | | 11 619.00 | 11 619.00 |
FO Operating subsidies | | | 478.00 | |
FQ Other income | | | 4 047.00 | |
FR Total operating income (I) | | | 16 143.00 | |
FS Purchases of goods (including customs duties) | | | -7.00 | |
FT Inventory change (goods) | | | 888.00 | |
FU Purchases of raw materials and other supplies | | | -2 860.00 | |
FV Inventory change (raw materials and supplies) | | | 4 255.00 | |
FW Other purchases and external expenses | | | 21 108.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 642.00 | |
FZ Social Security Contributions | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 28 273.00 | |
GG - OPERATING RESULT (I - II) | | | -12 131.00 | |
GP Total financial income (V) | | | 159.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 372 609.00 | | | 372 609.00 |
HH Total exceptional expenses (VIII) | 102 867.00 | | | 102 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 742.00 | | | 269 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 911.00 | 556 790.00 | | 388 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 283.00 | 582 782.00 | | 131 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 627.00 | -25 992.00 | | 257 627.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 779.00 | 130.00 | 341 909.00 | 341 779.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | | 751.00 | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 028.00 | 130.00 | 341 157.00 | 341 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
7C Grand total | 1 788.00 | | 1 788.00 | 1 788.00 |
UE of which provisions and reversals: - Operating | | | 1 788.00 | |
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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 | 5 836.00 | 5 836.00 | | 5 836.00 |
8B Suppliers and Related Accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
VP Miscellaneous | 51 842.00 | | | 51 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 842.00 | 51 842.00 | | 51 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 347.00 | 13 347.00 | | 13 347.00 |
