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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 | | | | |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 1 102.00 | | 1 102.00 | 1 102.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 85 527.00 | | 85 527.00 | 85 527.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 527.00 | | 85 527.00 | 85 527.00 |
CO Grand total (0 to V) | 86 629.00 | | 86 629.00 | 86 629.00 |
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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 |
DH Retained earnings | -10 081.00 | -13 888.00 | | -10 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 790.00 | 3 807.00 | | 26 790.00 |
DL TOTAL (I) | 17 709.00 | -9 081.00 | | 17 709.00 |
DU Loans and Debts from Credit Institutions (3) | 26 955.00 | 33 605.00 | | 26 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 022.00 | 22 150.00 | | 37 022.00 |
DX Trade payables and related accounts | 2 592.00 | 11 202.00 | | 2 592.00 |
DY Tax and social security liabilities | 2 350.00 | 13 888.00 | | 2 350.00 |
EC TOTAL (IV) | 68 920.00 | 80 846.00 | | 68 920.00 |
EE Grand total (I to V) | 86 629.00 | 71 765.00 | | 86 629.00 |
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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 | | | 2 970.00 | |
FD Production sold - goods | | | 131 717.00 | |
FJ Net sales | | | 134 687.00 | |
FQ Other income | | | 8 581.00 | |
FR Total operating income (I) | | | 143 268.00 | |
FS Purchases of goods (including customs duties) | | | 2 970.00 | |
FU Purchases of raw materials and other supplies | | | 38 603.00 | |
FV Inventory change (raw materials and supplies) | | | 5 905.00 | |
FW Other purchases and external expenses | | | 33 110.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 53 817.00 | |
FZ Social Security Contributions | | | 13 899.00 | |
GB Operating Expenses - Provisions | | | 3 440.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 155 105.00 | |
GG - OPERATING RESULT (I - II) | | | -11 837.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 093.00 | 100.00 | | 81 093.00 |
HH Total exceptional expenses (VIII) | 43 694.00 | 1 055.00 | | 43 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 399.00 | -955.00 | | 37 399.00 |
HK Income tax | -2 194.00 | | | -2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 361.00 | 176 907.00 | | 224 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 571.00 | 173 100.00 | | 197 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 790.00 | 3 807.00 | | 26 790.00 |
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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 | 9 284.00 | 3 440.00 | 12 725.00 | 9 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 284.00 | 3 440.00 | 12 725.00 | 9 284.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 891.00 | 24 891.00 | | 24 891.00 |
VG Loans with a maturity of up to one year at origin | 39 086.00 | 39 086.00 | | 39 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 629.00 | 85 527.00 | 1 102.00 | 86 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 920.00 | 68 920.00 | | 68 920.00 |
