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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) | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CD Marketable securities | 18 951.00 | | 18 951.00 | 18 951.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 19 391.00 | | 19 391.00 | 19 391.00 |
CO Grand total (0 to V) | 19 391.00 | | 19 391.00 | 19 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 10 000.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 1 000.00 | | 770.00 |
DG Other reserves | 8 883.00 | 126 669.00 | | 8 883.00 |
DH Retained earnings | | -63 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -962.00 | -58 082.00 | | -962.00 |
DL TOTAL (I) | 16 391.00 | 16 497.00 | | 16 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | 137.00 | | 2 888.00 |
DX Trade payables and related accounts | | 55 713.00 | | |
DY Tax and social security liabilities | 113.00 | 100 740.00 | | 113.00 |
EA Other liabilities | | 66 102.00 | | |
EC TOTAL (IV) | 3 001.00 | 270 440.00 | | 3 001.00 |
EE Grand total (I to V) | 19 391.00 | 286 938.00 | | 19 391.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 698.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 975.00 | |
GG - OPERATING RESULT (I - II) | | | -975.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | 225 559.00 | | 13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975.00 | 283 641.00 | | 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -962.00 | -58 082.00 | | -962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001.00 | 3 001.00 | | 3 001.00 |
