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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 | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 7 070.00 | | 7 070.00 | 7 070.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 90 950.00 | | 90 950.00 | 90 950.00 |
BZ Other receivables | 761 144.00 | | 761 144.00 | 761 144.00 |
CF Cash and cash equivalents | 10 479.00 | | 10 479.00 | 10 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 862 573.00 | | 862 573.00 | 862 573.00 |
CO Grand total (0 to V) | 869 643.00 | | 869 643.00 | 869 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | 254 000.00 | | 254 000.00 |
DH Retained earnings | -189 902.00 | -244 903.00 | | -189 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 333.00 | 55 000.00 | | -71 333.00 |
DL TOTAL (I) | -7 235.00 | 64 098.00 | | -7 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231 013.00 | 225 218.00 | | 231 013.00 |
DX Trade payables and related accounts | 162 846.00 | 202 029.00 | | 162 846.00 |
DY Tax and social security liabilities | 144 808.00 | 197 255.00 | | 144 808.00 |
EA Other liabilities | 338 211.00 | 340 061.00 | | 338 211.00 |
EC TOTAL (IV) | 876 878.00 | 964 877.00 | | 876 878.00 |
EE Grand total (I to V) | 869 643.00 | 1 028 974.00 | | 869 643.00 |
EG Accrued income and payables due within one year | 876 878.00 | 964 877.00 | | 876 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 314.00 | | |
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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 | 1 223 324.00 | | 1 223 324.00 | 1 223 324.00 |
FJ Net sales | 1 223 324.00 | | 1 223 324.00 | 1 223 324.00 |
FO Operating subsidies | | | 8 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 799.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 240 796.00 | |
FS Purchases of goods (including customs duties) | | | 34 624.00 | |
FT Inventory change (goods) | | | 59 678.00 | |
FU Purchases of raw materials and other supplies | | | 323 965.00 | |
FV Inventory change (raw materials and supplies) | | | 18 195.00 | |
FW Other purchases and external expenses | | | 414 501.00 | |
FX Taxes, duties, and similar payments | | | 10 518.00 | |
FY Salaries and Wages | | | 338 049.00 | |
FZ Social Security Contributions | | | 86 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 327 191.00 | |
GG - OPERATING RESULT (I - II) | | | -86 395.00 | |
GR Interest and similar expenses | | | 5 795.00 | |
GU Total financial expenses (VI) | | | 5 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 242.00 | 90 745.00 | | 31 242.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 731 242.00 | 90 745.00 | | 731 242.00 |
HE Exceptional expenses on management operations | 13 395.00 | 4 415.00 | | 13 395.00 |
HF Exceptional expenses on capital transactions | 699 262.00 | | | 699 262.00 |
HH Total exceptional expenses (VIII) | 712 657.00 | 4 415.00 | | 712 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 585.00 | 86 330.00 | | 18 585.00 |
HK Income tax | -2 272.00 | -2 667.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 038.00 | 1 413 110.00 | | 1 972 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 370.00 | 1 358 110.00 | | 2 043 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 333.00 | 55 000.00 | | -71 333.00 |
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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 | 231 013.00 | 231 013.00 | | 231 013.00 |
8B Suppliers and Related Accounts | 162 846.00 | 162 846.00 | | 162 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 211.00 | 238 211.00 | | 238 211.00 |
UT Other financial assets | 7 070.00 | | | 7 070.00 |
UX Other trade receivables | 90 950.00 | | | 90 950.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 761 144.00 | | | 761 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 808.00 | 144 808.00 | | 144 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 164.00 | 852 094.00 | 7 070.00 | 859 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 878.00 | 876 878.00 | | 876 878.00 |
