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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 121 841.00 | | 121 841.00 | 121 841.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 122 242.00 | | 122 242.00 | 122 242.00 |
CO Grand total (0 to V) | 122 242.00 | | 122 242.00 | 122 242.00 |
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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 | 35 216.00 | 50 775.00 | | 35 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 859.00 | -15 559.00 | | -171 859.00 |
DL TOTAL (I) | -135 543.00 | 36 316.00 | | -135 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207 398.00 | 197 178.00 | | 207 398.00 |
DX Trade payables and related accounts | 516.00 | 10 564.00 | | 516.00 |
DY Tax and social security liabilities | 841.00 | 9 230.00 | | 841.00 |
EA Other liabilities | 49 031.00 | 36 238.00 | | 49 031.00 |
EC TOTAL (IV) | 257 785.00 | 262 210.00 | | 257 785.00 |
EE Grand total (I to V) | 122 242.00 | 298 526.00 | | 122 242.00 |
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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 | 155 421.00 | | 155 421.00 | 155 421.00 |
FG Production sold - services | | | | |
FJ Net sales | 155 421.00 | | 155 421.00 | 155 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 158 419.00 | |
FU Purchases of raw materials and other supplies | | | 53 666.00 | |
FV Inventory change (raw materials and supplies) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 52 064.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 39 777.00 | |
FZ Social Security Contributions | | | 8 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 161 521.00 | |
GG - OPERATING RESULT (I - II) | | | -3 102.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 004.00 | | | 120 004.00 |
HD Total exceptional income (VII) | 120 004.00 | | | 120 004.00 |
HF Exceptional expenses on capital transactions | 288 761.00 | | | 288 761.00 |
HH Total exceptional expenses (VIII) | 288 761.00 | | | 288 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 757.00 | | | -168 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 423.00 | 204 184.00 | | 278 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 282.00 | 219 743.00 | | 450 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 859.00 | -15 559.00 | | -171 859.00 |
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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 | 207 398.00 | 207 398.00 | | 207 398.00 |
8B Suppliers and Related Accounts | 516.00 | 516.00 | | 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 031.00 | 49 031.00 | | 49 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 841.00 | 121 841.00 | | 121 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 785.00 | 257 785.00 | | 257 785.00 |
