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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) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 5 425.00 | | 5 425.00 | 5 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 829.00 | | 6 829.00 | 6 829.00 |
CO Grand total (0 to V) | 6 829.00 | | 6 829.00 | 6 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -109 999.00 | -83 655.00 | | -109 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 651.00 | -26 344.00 | | -141 651.00 |
DL TOTAL (I) | -151 651.00 | -9 999.00 | | -151 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 55 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 8 479.00 | 25 808.00 | | 8 479.00 |
DY Tax and social security liabilities | | 39 417.00 | | |
EA Other liabilities | | 5 408.00 | | |
EC TOTAL (IV) | 158 479.00 | 126 550.00 | | 158 479.00 |
EE Grand total (I to V) | 6 829.00 | 116 551.00 | | 6 829.00 |
EG Accrued income and payables due within one year | 8 479.00 | 71 550.00 | | 8 479.00 |
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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 | 90 754.00 | | 90 754.00 | 90 754.00 |
FG Production sold - services | 36 922.00 | | 36 922.00 | 36 922.00 |
FJ Net sales | 127 676.00 | | 127 676.00 | 127 676.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 131 148.00 | |
FS Purchases of goods (including customs duties) | | | 24 381.00 | |
FT Inventory change (goods) | | | 10 290.00 | |
FU Purchases of raw materials and other supplies | | | -42.00 | |
FW Other purchases and external expenses | | | 69 161.00 | |
FX Taxes, duties, and similar payments | | | 6 304.00 | |
FY Salaries and Wages | | | 128 287.00 | |
FZ Social Security Contributions | | | 18 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 658.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 267 913.00 | |
GG - OPERATING RESULT (I - II) | | | -136 765.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 363.00 | | | 46 363.00 |
HD Total exceptional income (VII) | 46 363.00 | | | 46 363.00 |
HF Exceptional expenses on capital transactions | 49 922.00 | | | 49 922.00 |
HH Total exceptional expenses (VIII) | 49 922.00 | | | 49 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 558.00 | | | -3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 512.00 | 373 066.00 | | 177 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 163.00 | 399 410.00 | | 319 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 651.00 | -26 344.00 | | -141 651.00 |
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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 | 187 365.00 | | | 187 365.00 |
I4 DECREASES Grand Total | | 187 365.00 | | |
IO DECREASES Total including other intangible assets | | 17 520.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 169 845.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 520.00 | | | 17 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 845.00 | | | 169 845.00 |
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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 | 127 785.00 | 9 658.00 | 137 443.00 | 127 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | 2 520.00 | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 265.00 | 9 658.00 | 134 923.00 | 125 265.00 |
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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 | 150 000.00 | | | 150 000.00 |
8B Suppliers and Related Accounts | 8 479.00 | 8 479.00 | | 8 479.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 479.00 | 8 479.00 | | 158 479.00 |
