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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 | | | | |
BH Other financial assets | 11 006.00 | | 11 006.00 | 11 006.00 |
BJ TOTAL (I) | 11 006.00 | | 11 006.00 | 11 006.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 114 451.00 | | 114 451.00 | 114 451.00 |
CF Cash and cash equivalents | 3 297.00 | | 3 297.00 | 3 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 748.00 | | 117 748.00 | 117 748.00 |
CO Grand total (0 to V) | 128 753.00 | | 128 753.00 | 128 753.00 |
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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 |
DH Retained earnings | -15 006.00 | -13 614.00 | | -15 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 590.00 | -1 392.00 | | 31 590.00 |
DL TOTAL (I) | 24 583.00 | -7 006.00 | | 24 583.00 |
DU Loans and Debts from Credit Institutions (3) | 3 405.00 | 7 435.00 | | 3 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 035.00 | 72 394.00 | | 80 035.00 |
DX Trade payables and related accounts | 17 395.00 | 11 498.00 | | 17 395.00 |
DY Tax and social security liabilities | 3 336.00 | 1 637.00 | | 3 336.00 |
EC TOTAL (IV) | 104 170.00 | 92 964.00 | | 104 170.00 |
EE Grand total (I to V) | 128 753.00 | 85 958.00 | | 128 753.00 |
EG Accrued income and payables due within one year | 100 765.00 | 85 529.00 | | 100 765.00 |
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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 | | | 35 062.00 | |
FJ Net sales | | | 35 062.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 065.00 | |
FS Purchases of goods (including customs duties) | | | 798.00 | |
FT Inventory change (goods) | | | 193.00 | |
FU Purchases of raw materials and other supplies | | | 8 986.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 34 886.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 4 476.00 | |
FZ Social Security Contributions | | | 157.00 | |
GB Operating Expenses - Provisions | | | 1 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 111.00 | |
GG - OPERATING RESULT (I - II) | | | -11 046.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108 000.00 | | | 108 000.00 |
HH Total exceptional expenses (VIII) | 65 279.00 | | | 65 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 721.00 | | | 42 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 065.00 | 69 038.00 | | 149 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 475.00 | 70 430.00 | | 117 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 590.00 | -1 392.00 | | 31 590.00 |
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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 | 96 531.00 | | | 96 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 006.00 | |
I4 DECREASES Grand Total | | 85 525.00 | 11 006.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 525.00 | | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 525.00 | | | 25 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 006.00 | | | 11 006.00 |
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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 | 17 395.00 | 17 395.00 | | 17 395.00 |
8D Social Security and Other Social Organizations | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 11 006.00 | | 11 006.00 | 11 006.00 |
VH Loans with a maturity of more than one year at origin | 3 405.00 | | | 3 405.00 |
VI Group and Associates | 80 035.00 | 80 035.00 | | 80 035.00 |
VK Loans repaid during the year | 4 031.00 | | | 4 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 451.00 | 114 451.00 | | 114 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 456.00 | 114 451.00 | 11 006.00 | 125 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 170.00 | 100 765.00 | | 104 170.00 |
