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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 5 984.00 | | 5 984.00 | 5 984.00 |
CF Cash and cash equivalents | 114 221.00 | | 114 221.00 | 114 221.00 |
CJ TOTAL (II) | 120 205.00 | | 120 205.00 | 120 205.00 |
CO Grand total (0 to V) | 120 205.00 | | 120 205.00 | 120 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 106 785.00 | 73 587.00 | | 106 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 268.00 | 33 198.00 | | -4 268.00 |
DL TOTAL (I) | 111 317.00 | 115 585.00 | | 111 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 072.00 | 126 028.00 | | 6 072.00 |
DX Trade payables and related accounts | 2 478.00 | 11 609.00 | | 2 478.00 |
DY Tax and social security liabilities | 337.00 | 14 322.00 | | 337.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 8 887.00 | 176 654.00 | | 8 887.00 |
EE Grand total (I to V) | 120 205.00 | 292 239.00 | | 120 205.00 |
EG Accrued income and payables due within one year | 8 887.00 | 24 663.00 | | 8 887.00 |
EI Including equity loans | 6 072.00 | | | 6 072.00 |
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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 | 26 858.00 | | 26 858.00 | 26 858.00 |
FJ Net sales | 26 858.00 | | 26 858.00 | 26 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 595.00 | |
FR Total operating income (I) | | | 29 453.00 | |
FU Purchases of raw materials and other supplies | | | 5 351.00 | |
FV Inventory change (raw materials and supplies) | | | 807.00 | |
FW Other purchases and external expenses | | | 11 108.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 34 735.00 | |
FZ Social Security Contributions | | | 3 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 57 141.00 | |
GG - OPERATING RESULT (I - II) | | | -27 689.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 273 686.00 | | | 273 686.00 |
HH Total exceptional expenses (VIII) | 273 686.00 | | | 273 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 314.00 | | | 26 314.00 |
HK Income tax | | 5 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 453.00 | 304 851.00 | | 329 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 720.00 | 271 653.00 | | 333 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 268.00 | 33 198.00 | | -4 268.00 |
HP References: Equipment leasing | | 1 754.00 | | |
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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 | 81 080.00 | 457.00 | 81 537.00 | 81 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 080.00 | 457.00 | 81 537.00 | 81 080.00 |
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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
8D Social Security and Other Social Organizations | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 072.00 | 6 072.00 | | 6 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 984.00 | 5 984.00 | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 984.00 | 5 984.00 | | 5 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 887.00 | 8 887.00 | | 8 887.00 |
