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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 | 7 292.00 | 7 292.00 | | 7 292.00 |
AT Other tangible assets | 1 970.00 | 1 970.00 | | 1 970.00 |
BH Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
BJ TOTAL (I) | 10 863.00 | 10 863.00 | | 10 863.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 548.00 | | 32 548.00 | 32 548.00 |
CF Cash and cash equivalents | 61 144.00 | | 61 144.00 | 61 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 692.00 | | 93 692.00 | 93 692.00 |
CO Grand total (0 to V) | 93 692.00 | | 93 692.00 | 93 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 708.00 | 6 708.00 | | 6 708.00 |
DH Retained earnings | -148 048.00 | | | -148 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 816.00 | -148 048.00 | | 41 816.00 |
DL TOTAL (I) | -44 525.00 | -86 341.00 | | -44 525.00 |
DQ Provisions for Expenses | | 73 885.00 | | |
DR TOTAL (IV) | | 73 885.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 65 405.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 489.00 | 116 489.00 | | 116 489.00 |
DW Advances and down payments received on current orders | | 5 788.00 | | |
DX Trade payables and related accounts | 19 018.00 | 16 966.00 | | 19 018.00 |
DY Tax and social security liabilities | 2 709.00 | 3 320.00 | | 2 709.00 |
EA Other liabilities | | 887.00 | | |
EC TOTAL (IV) | 138 217.00 | 202 180.00 | | 138 217.00 |
EE Grand total (I to V) | 93 692.00 | 189 725.00 | | 93 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 317.00 | |
FJ Net sales | | | 317.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 77 379.00 | |
FR Total operating income (I) | | | 77 696.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 774.00 | |
FU Purchases of raw materials and other supplies | | | 41 050.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 46 994.00 | |
FX Taxes, duties, and similar payments | | | 10 971.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 20 451.00 | |
GB Operating Expenses - Provisions | | | 78 260.00 | |
GE Other Expenses | | | 3 581.00 | |
GF Total Operating Expenses (II) | | | 105 572.00 | |
GG - OPERATING RESULT (I - II) | | | -27 876.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 5 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 469.00 | 175 000.00 | | 74 469.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | 325 675.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 869.00 | -150 675.00 | | 72 869.00 |
HK Income tax | | 3 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 071.00 | 419 098.00 | | 154 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 255.00 | 567 146.00 | | 112 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 816.00 | -148 048.00 | | 41 816.00 |
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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 | 338 926.00 | | | 338 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | 328 063.00 | | 10 863.00 | 328 063.00 |
IO DECREASES Total including other intangible assets | 325 340.00 | | | 325 340.00 |
IY DECREASES Total Tangible Fixed Assets | 2 723.00 | | 9 262.00 | 2 723.00 |
KD ACQUISITIONS Total including other intangible assets | 325 340.00 | | | 325 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 985.00 | | | 11 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 9 262.00 | | 9 262.00 | 9 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 262.00 | | 9 262.00 | 9 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 601.00 | | 1 601.00 | 1 601.00 |
6X Other provisions for depreciation | 73 885.00 | | 73 885.00 | 73 885.00 |
7B Total provisions for depreciation | 75 486.00 | | 75 486.00 | 75 486.00 |
7C Grand total | 75 486.00 | | 75 486.00 | 75 486.00 |
UE of which provisions and reversals: - Operating | | | 73 885.00 | |
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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 | 116 489.00 | 116 489.00 | | 116 489.00 |
8B Suppliers and Related Accounts | 19 018.00 | 19 018.00 | | 19 018.00 |
8D Social Security and Other Social Organizations | 2 709.00 | 2 709.00 | | 2 709.00 |
UT Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
UX Other trade receivables | 2 961.00 | 2 961.00 | | 2 961.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 65 350.00 | | | 65 350.00 |
VJ Loans taken out during the year | 65 350.00 | | | 65 350.00 |
VK Loans repaid during the year | 130 699.00 | | | 130 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 548.00 | 32 548.00 | | 32 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 548.00 | 32 548.00 | | 32 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 216.00 | 138 216.00 | | 138 216.00 |
