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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 19 919.00 | | 19 919.00 | 19 919.00 |
CF Cash and cash equivalents | 352 432.00 | | 352 432.00 | 352 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 372 352.00 | | 372 352.00 | 372 352.00 |
CO Grand total (0 to V) | 372 352.00 | | 372 352.00 | 372 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 357 260.00 | 292 656.00 | | 357 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 757.00 | 64 603.00 | | -69 757.00 |
DL TOTAL (I) | 289 702.00 | 359 460.00 | | 289 702.00 |
DU Loans and Debts from Credit Institutions (3) | 78 705.00 | 161 209.00 | | 78 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 215.00 | | 173.00 |
DX Trade payables and related accounts | 1 278.00 | 33 720.00 | | 1 278.00 |
DY Tax and social security liabilities | 2 493.00 | 37 830.00 | | 2 493.00 |
EC TOTAL (IV) | 82 649.00 | 232 975.00 | | 82 649.00 |
EE Grand total (I to V) | 372 352.00 | 592 435.00 | | 372 352.00 |
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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 | 10 254.00 | | 10 254.00 | 10 254.00 |
FD Production sold - goods | 166 838.00 | | 166 838.00 | 166 838.00 |
FG Production sold - services | 324.00 | | 324.00 | 324.00 |
FJ Net sales | 177 417.00 | | 177 417.00 | 177 417.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 476.00 | |
FS Purchases of goods (including customs duties) | | | 5 574.00 | |
FT Inventory change (goods) | | | 535.00 | |
FU Purchases of raw materials and other supplies | | | 36 085.00 | |
FV Inventory change (raw materials and supplies) | | | 10 434.00 | |
FW Other purchases and external expenses | | | 55 645.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 80 720.00 | |
FZ Social Security Contributions | | | 17 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 208 513.00 | |
GG - OPERATING RESULT (I - II) | | | -28 037.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 969.00 | | | 8 969.00 |
HB Exceptional income from capital transactions | 515 000.00 | | | 515 000.00 |
HD Total exceptional income (VII) | 523 969.00 | | | 523 969.00 |
HE Exceptional expenses on management operations | 16 133.00 | 2 116.00 | | 16 133.00 |
HF Exceptional expenses on capital transactions | 548 750.00 | | | 548 750.00 |
HH Total exceptional expenses (VIII) | 564 883.00 | 2 116.00 | | 564 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 914.00 | -2 116.00 | | -40 914.00 |
HK Income tax | | 18 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 704 445.00 | 577 245.00 | | 704 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 203.00 | 512 642.00 | | 774 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 757.00 | 64 603.00 | | -69 757.00 |
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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 | 57 166.00 | 346.00 | 57 512.00 | 57 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 166.00 | 346.00 | 57 512.00 | 57 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
8D Social Security and Other Social Organizations | 2 493.00 | 2 493.00 | | 2 493.00 |
VG Loans with a maturity of up to one year at origin | 78 706.00 | 15 843.00 | 62 863.00 | 78 706.00 |
VS Prepaid expenses | 19 920.00 | 19 920.00 | | 19 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 920.00 | 19 920.00 | | 19 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 650.00 | 19 787.00 | 62 863.00 | 82 650.00 |
