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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 825.00 | 2 578.00 | 4 247.00 | 6 825.00 |
BJ TOTAL (I) | 6 825.00 | 2 578.00 | 4 247.00 | 6 825.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 404.00 | | 404.00 | 404.00 |
CO Grand total (0 to V) | 7 229.00 | 2 578.00 | 4 651.00 | 7 229.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 579.00 | 17 809.00 | | 23 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 305.00 | 5 770.00 | | -26 305.00 |
DL TOTAL (I) | 2 774.00 | 29 079.00 | | 2 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 10 654.00 | | 694.00 |
DX Trade payables and related accounts | 180.00 | 1 174.00 | | 180.00 |
DY Tax and social security liabilities | 1 003.00 | 7 366.00 | | 1 003.00 |
EC TOTAL (IV) | 1 877.00 | 19 194.00 | | 1 877.00 |
EE Grand total (I to V) | 4 651.00 | 48 273.00 | | 4 651.00 |
EI Including equity loans | 694.00 | | | 694.00 |
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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 | | | 769.00 | |
FD Production sold - goods | | | 28 823.00 | |
FJ Net sales | | | 29 591.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 30 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 069.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 885.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 694.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 336.00 | |
GB Operating Expenses - Provisions | | | 4 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 743.00 | |
GG - OPERATING RESULT (I - II) | | | -2 424.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 200.00 | 400.00 | | 8 200.00 |
HH Total exceptional expenses (VIII) | 32 082.00 | 2 267.00 | | 32 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 882.00 | -1 867.00 | | -23 882.00 |
HK Income tax | | 91.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 520.00 | 70 322.00 | | 38 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 825.00 | 64 552.00 | | 64 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 305.00 | 5 770.00 | | -26 305.00 |
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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 | 31 214.00 | 34 858.00 | 63 494.00 | 31 214.00 |
PE DEPRECIATION Total including other intangible assets | | 29 980.00 | 29 980.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 214.00 | 4 878.00 | 33 514.00 | 31 214.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 1 003.00 | 1 003.00 | | 1 003.00 |
UX Other trade receivables | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877.00 | 1 877.00 | | 1 877.00 |
