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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 | 37 879.00 | | 37 879.00 | 37 879.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 182.00 | | 132 182.00 | 132 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 061.00 | | 170 061.00 | 170 061.00 |
CO Grand total (0 to V) | 170 061.00 | | 170 061.00 | 170 061.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 176 008.00 | 186 541.00 | | 176 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 674.00 | -10 533.00 | | -16 674.00 |
DL TOTAL (I) | 167 718.00 | 184 392.00 | | 167 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 804.00 | | |
DX Trade payables and related accounts | 2 343.00 | 10 500.00 | | 2 343.00 |
DY Tax and social security liabilities | | 52 635.00 | | |
EA Other liabilities | | 9 250.00 | | |
EC TOTAL (IV) | 2 343.00 | 82 190.00 | | 2 343.00 |
EE Grand total (I to V) | 170 061.00 | 266 583.00 | | 170 061.00 |
EG Accrued income and payables due within one year | 2 343.00 | 82 190.00 | | 2 343.00 |
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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 | 16 761.00 | | 16 761.00 | 16 761.00 |
FJ Net sales | 16 761.00 | | 16 761.00 | 16 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 16 899.00 | |
FU Purchases of raw materials and other supplies | | | 5 218.00 | |
FV Inventory change (raw materials and supplies) | | | 696.00 | |
FW Other purchases and external expenses | | | 25 053.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 14 285.00 | |
FZ Social Security Contributions | | | 8 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 55 422.00 | |
GG - OPERATING RESULT (I - II) | | | -38 523.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 24.00 | |
GP Total financial income (V) | | | 36.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 188.00 | | | 5 188.00 |
HB Exceptional income from capital transactions | 31 764.00 | 3 450.00 | | 31 764.00 |
HD Total exceptional income (VII) | 36 952.00 | 3 450.00 | | 36 952.00 |
HF Exceptional expenses on capital transactions | 15 094.00 | | | 15 094.00 |
HH Total exceptional expenses (VIII) | 15 094.00 | 1.00 | | 15 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 858.00 | 3 450.00 | | 21 858.00 |
HK Income tax | | -4 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 887.00 | 338 189.00 | | 53 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 561.00 | 348 723.00 | | 70 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 674.00 | -10 533.00 | | -16 674.00 |
HQ References: Real Estate Leasing | 2 315.00 | 7 924.00 | | 2 315.00 |
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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 33 230.00 | 33 230.00 | | 33 230.00 |
VM Income taxes | 4 130.00 | 4 130.00 | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 880.00 | 37 880.00 | | 37 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343.00 | 2 343.00 | | 2 343.00 |
