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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 | 7 169.00 | 338.00 | 6 831.00 | 7 169.00 |
AT Other tangible assets | 6 914.00 | 226.00 | 6 688.00 | 6 914.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 15 483.00 | 564.00 | 14 920.00 | 15 483.00 |
BL Raw materials, supplies | 2 081.00 | | 2 081.00 | 2 081.00 |
BT Goods | 1 026.00 | | 1 026.00 | 1 026.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 12 156.00 | | 12 156.00 | 12 156.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 16 169.00 | | 16 169.00 | 16 169.00 |
CO Grand total (0 to V) | 31 652.00 | 564.00 | 31 089.00 | 31 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 66 020.00 | 73 276.00 | | 66 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 284.00 | -7 256.00 | | -65 284.00 |
DL TOTAL (I) | 6 236.00 | 71 520.00 | | 6 236.00 |
DU Loans and Debts from Credit Institutions (3) | 6 406.00 | 81 875.00 | | 6 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 150.00 | 53 857.00 | | 6 150.00 |
DX Trade payables and related accounts | 9 982.00 | 12 266.00 | | 9 982.00 |
DY Tax and social security liabilities | 2 314.00 | 16 042.00 | | 2 314.00 |
EC TOTAL (IV) | 24 853.00 | 164 041.00 | | 24 853.00 |
EE Grand total (I to V) | 31 089.00 | 235 561.00 | | 31 089.00 |
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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 | | | 164 388.00 | |
FG Production sold - services | | | 4 071.00 | |
FJ Net sales | | | 168 459.00 | |
FQ Other income | | | 84 815.00 | |
FR Total operating income (I) | | | 253 274.00 | |
FS Purchases of goods (including customs duties) | | | 31 100.00 | |
FT Inventory change (goods) | | | 163 987.00 | |
FU Purchases of raw materials and other supplies | | | 2 997.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 44 589.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 26 173.00 | |
GB Operating Expenses - Provisions | | | 3 437.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 273 794.00 | |
GG - OPERATING RESULT (I - II) | | | -20 520.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 003.00 | 1 157.00 | | 95 003.00 |
HH Total exceptional expenses (VIII) | 136 389.00 | 2 006.00 | | 136 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 386.00 | -849.00 | | -41 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 277.00 | 379 972.00 | | 348 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 561.00 | 387 228.00 | | 413 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 284.00 | -7 256.00 | | -65 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 982.00 | 9 982.00 | | 9 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 6 406.00 | 6 406.00 | | 6 406.00 |
VK Loans repaid during the year | 27 589.00 | | | 27 589.00 |
VP Miscellaneous | 12 156.00 | 12 156.00 | | 12 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 811.00 | 12 411.00 | 1 400.00 | 13 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 853.00 | 24 853.00 | | 24 853.00 |
