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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 | 2 666.00 | 2 311.00 | 354.00 | 2 666.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 666.00 | 2 311.00 | 354.00 | 2 666.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 076.00 | | 7 076.00 | 7 076.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 076.00 | | 7 076.00 | 7 076.00 |
CO Grand total (0 to V) | 9 741.00 | 2 311.00 | 7 430.00 | 9 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 047.00 | 6 468.00 | | 14 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 867.00 | 7 579.00 | | -7 867.00 |
DL TOTAL (I) | 7 280.00 | 15 147.00 | | 7 280.00 |
DT Other Bond Issues | 36 667.00 | 48 103.00 | | 36 667.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 47 643.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 894.00 | | |
DX Trade payables and related accounts | 30.00 | 13 824.00 | | 30.00 |
DY Tax and social security liabilities | 15.00 | 24 653.00 | | 15.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 150.00 | 98 164.00 | | 150.00 |
EE Grand total (I to V) | 7 430.00 | 113 310.00 | | 7 430.00 |
EG Accrued income and payables due within one year | 150.00 | 98 164.00 | | 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 10 976.00 | | 105.00 |
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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 | 16 688.00 | | 16 688.00 | 16 688.00 |
FD Production sold - goods | | | 85 368.00 | |
FG Production sold - services | 10 950.00 | | 10 950.00 | 10 950.00 |
FJ Net sales | 27 639.00 | | 27 639.00 | 27 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 640.00 | |
FS Purchases of goods (including customs duties) | | | 3 439.00 | |
FT Inventory change (goods) | | | 9 550.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 17 400.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 23 101.00 | |
FZ Social Security Contributions | | | 2 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 58 850.00 | |
GG - OPERATING RESULT (I - II) | | | -31 210.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 741.00 | | |
A2 TOTAL ASSETS | 248.00 | 1 654.00 | | 248.00 |
HA Exceptional income from management transactions | 944.00 | 2 776.00 | | 944.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 944.00 | 2 776.00 | | 120 944.00 |
HE Exceptional expenses on management operations | 2 580.00 | 13.00 | | 2 580.00 |
HF Exceptional expenses on capital transactions | 93 250.00 | | | 93 250.00 |
HH Total exceptional expenses (VIII) | 95 830.00 | 13.00 | | 95 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 113.00 | 2 763.00 | | 25 113.00 |
HK Income tax | | 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 583.00 | 142 472.00 | | 148 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 451.00 | 134 894.00 | | 156 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 867.00 | 7 579.00 | | -7 867.00 |
HP References: Equipment leasing | 4 328.00 | 5 062.00 | | 4 328.00 |
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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 | 19 715.00 | 1 347.00 | 18 750.00 | 19 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 715.00 | 1 347.00 | 18 750.00 | 19 715.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 044.00 | 12 044.00 | | 12 044.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 076.00 | 7 076.00 | | 7 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150.00 | 150.00 | | 150.00 |
