| |
| 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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 221.00 | | 221.00 | 221.00 |
BZ Other receivables | 208 759.00 | | 208 759.00 | 208 759.00 |
CF Cash and cash equivalents | 68 904.00 | | 68 904.00 | 68 904.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 278 308.00 | | 278 308.00 | 278 308.00 |
CO Grand total (0 to V) | 278 308.00 | | 278 308.00 | 278 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 200 178.00 | 168 787.00 | | 200 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 069.00 | 31 390.00 | | -76 069.00 |
DL TOTAL (I) | 132 496.00 | 208 565.00 | | 132 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 645.00 | 118 082.00 | | 140 645.00 |
DX Trade payables and related accounts | 3 810.00 | 12 051.00 | | 3 810.00 |
DY Tax and social security liabilities | 1 357.00 | 11 562.00 | | 1 357.00 |
EC TOTAL (IV) | 145 812.00 | 141 695.00 | | 145 812.00 |
EE Grand total (I to V) | 278 308.00 | 350 260.00 | | 278 308.00 |
EG Accrued income and payables due within one year | 145 812.00 | 141 695.00 | | 145 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244 930.00 | | 244 930.00 | 244 930.00 |
FJ Net sales | 244 930.00 | | 244 930.00 | 244 930.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 246 361.00 | |
FS Purchases of goods (including customs duties) | | | 126 962.00 | |
FT Inventory change (goods) | | | 3 225.00 | |
FU Purchases of raw materials and other supplies | | | 537.00 | |
FW Other purchases and external expenses | | | 22 573.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 95 510.00 | |
FZ Social Security Contributions | | | 38 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 475.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 297 641.00 | |
GG - OPERATING RESULT (I - II) | | | -51 280.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 297.00 | | | 200 297.00 |
HE Exceptional expenses on management operations | 5 824.00 | | | 5 824.00 |
HF Exceptional expenses on capital transactions | 217 662.00 | | | 217 662.00 |
HH Total exceptional expenses (VIII) | 223 486.00 | | | 223 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 189.00 | | | -23 189.00 |
HK Income tax | | 1 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 672.00 | 580 154.00 | | 446 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 741.00 | 548 764.00 | | 522 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 069.00 | 31 390.00 | | -76 069.00 |
| |
| 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 | 3 810.00 | 3 810.00 | | 3 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 645.00 | 140 645.00 | | 140 645.00 |
UX Other trade receivables | 221.00 | 221.00 | | 221.00 |
VP Miscellaneous | 208 759.00 | 208 759.00 | | 208 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 405.00 | 209 405.00 | | 209 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 812.00 | 145 812.00 | | 145 812.00 |
