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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
AH Goodwill | | | | |
AP Buildings | 47 330.00 | 45 166.00 | 2 164.00 | 47 330.00 |
AR Technical installations, industrial equipment and tools | 80 772.00 | 78 933.00 | 1 839.00 | 80 772.00 |
BH Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 132 759.00 | 125 984.00 | 6 775.00 | 132 759.00 |
BZ Other receivables | 52 802.00 | | 52 802.00 | 52 802.00 |
CF Cash and cash equivalents | 5 353.00 | | 5 353.00 | 5 353.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 58 156.00 | | 58 156.00 | 58 156.00 |
CO Grand total (0 to V) | 190 915.00 | 125 984.00 | 64 931.00 | 190 915.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -29 775.00 | -22 519.00 | | -29 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 558.00 | -7 256.00 | | -17 558.00 |
DL TOTAL (I) | -42 333.00 | -24 775.00 | | -42 333.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 107.00 | 73 893.00 | | 88 107.00 |
DX Trade payables and related accounts | 14 795.00 | 8 974.00 | | 14 795.00 |
DY Tax and social security liabilities | 3 840.00 | 3 989.00 | | 3 840.00 |
EC TOTAL (IV) | 107 263.00 | 86 855.00 | | 107 263.00 |
EE Grand total (I to V) | 64 931.00 | 62 080.00 | | 64 931.00 |
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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 | 29 959.00 | | 29 959.00 | 29 959.00 |
FJ Net sales | 29 959.00 | | 29 959.00 | 29 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 29 965.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 46 483.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 1 603.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 184.00 | |
GG - OPERATING RESULT (I - II) | | | -20 219.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 762.00 | 5 666.00 | | 1 762.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 34 762.00 | 5 666.00 | | 34 762.00 |
HE Exceptional expenses on management operations | 55.00 | 6.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 055.00 | 6.00 | | 32 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 708.00 | 5 660.00 | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 728.00 | 52 741.00 | | 64 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 285.00 | 59 997.00 | | 82 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 558.00 | -7 256.00 | | -17 558.00 |
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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 | 88 107.00 | 88 107.00 | | 88 107.00 |
8B Suppliers and Related Accounts | 14 795.00 | 14 795.00 | | 14 795.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 558.00 | 52 802.00 | 2 756.00 | 55 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 263.00 | 107 263.00 | | 107 263.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
