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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 042.00 | | 3 042.00 | 3 042.00 |
CF Cash and cash equivalents | 14 254.00 | | 14 254.00 | 14 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 296.00 | | 17 296.00 | 17 296.00 |
CO Grand total (0 to V) | 17 296.00 | | 17 296.00 | 17 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 760.00 | 8 760.00 | | 8 760.00 |
DH Retained earnings | | -21 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 415.00 | 151.00 | | -130 415.00 |
DL TOTAL (I) | -34 655.00 | 74 405.00 | | -34 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 785.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 503.00 | 20 795.00 | | 51 503.00 |
DX Trade payables and related accounts | | 20 787.00 | | |
DY Tax and social security liabilities | | 3 921.00 | | |
EA Other liabilities | 447.00 | 686.00 | | 447.00 |
EC TOTAL (IV) | 51 951.00 | 90 974.00 | | 51 951.00 |
EE Grand total (I to V) | 17 296.00 | 165 380.00 | | 17 296.00 |
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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 | 642.00 | 1 497.00 | 2 139.00 | 642.00 |
FD Production sold - goods | 84 358.00 | | 84 358.00 | 84 358.00 |
FG Production sold - services | 140.00 | | 140.00 | 140.00 |
FJ Net sales | 85 140.00 | 1 497.00 | 86 637.00 | 85 140.00 |
FO Operating subsidies | | | 1 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 614.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 92 339.00 | |
FS Purchases of goods (including customs duties) | | | 433.00 | |
FU Purchases of raw materials and other supplies | | | 25 834.00 | |
FV Inventory change (raw materials and supplies) | | | 3 244.00 | |
FW Other purchases and external expenses | | | 29 137.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 22 875.00 | |
FZ Social Security Contributions | | | 6 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 121.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 101 222.00 | |
GG - OPERATING RESULT (I - II) | | | -8 883.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 120 859.00 | | | 120 859.00 |
HH Total exceptional expenses (VIII) | 120 859.00 | | | 120 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 859.00 | | | -120 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 339.00 | 118 283.00 | | 92 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 754.00 | 118 131.00 | | 222 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 415.00 | 151.00 | | -130 415.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 180 604.00 | | | 180 604.00 |
I4 DECREASES Grand Total | | 180 604.00 | | |
IO DECREASES Total including other intangible assets | | 84 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 96 604.00 | | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 604.00 | | | 96 604.00 |
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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 | 47 624.00 | 12 155.00 | 59 779.00 | 47 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 624.00 | 12 155.00 | 59 779.00 | 47 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VB VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VI Group and Associates | 51 503.00 | 51 503.00 | | 51 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 951.00 | 51 951.00 | | 51 951.00 |
