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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 | | | | |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6.00 | | 6.00 | 6.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 152 015.00 | | 152 015.00 | 152 015.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 015.00 | | 152 015.00 | 152 015.00 |
CO Grand total (0 to V) | 152 021.00 | | 152 021.00 | 152 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 144 911.00 | 144 376.00 | | 144 911.00 |
DH Retained earnings | | -14 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 640.00 | 14 718.00 | | -38 640.00 |
DL TOTAL (I) | 114 673.00 | 153 313.00 | | 114 673.00 |
DU Loans and Debts from Credit Institutions (3) | 5 356.00 | 11 042.00 | | 5 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 346.00 | 26 686.00 | | 25 346.00 |
DX Trade payables and related accounts | 1 529.00 | 6 165.00 | | 1 529.00 |
DY Tax and social security liabilities | 1 605.00 | 9 482.00 | | 1 605.00 |
EC TOTAL (IV) | 37 348.00 | 53 375.00 | | 37 348.00 |
EE Grand total (I to V) | 152 021.00 | 206 688.00 | | 152 021.00 |
EG Accrued income and payables due within one year | 37 348.00 | 48 026.00 | | 37 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 519.00 | | 30 519.00 | 30 519.00 |
FG Production sold - services | 59 026.00 | | 59 026.00 | 59 026.00 |
FJ Net sales | 89 545.00 | | 89 545.00 | 89 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 90 439.00 | |
FU Purchases of raw materials and other supplies | | | 27 234.00 | |
FV Inventory change (raw materials and supplies) | | | 2 093.00 | |
FW Other purchases and external expenses | | | 23 615.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 21 612.00 | |
FZ Social Security Contributions | | | 2 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 85 288.00 | |
GG - OPERATING RESULT (I - II) | | | 5 150.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 440.00 | 1 675.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 193 102.00 | | | 193 102.00 |
HH Total exceptional expenses (VIII) | 193 542.00 | 1 675.00 | | 193 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 542.00 | -1 675.00 | | -43 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 447.00 | 126 420.00 | | 240 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 086.00 | 111 702.00 | | 279 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 640.00 | 14 718.00 | | -38 640.00 |
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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
8D Social Security and Other Social Organizations | 1 422.00 | 1 422.00 | | 1 422.00 |
VB VAT | 574.00 | | | 574.00 |
VG Loans with a maturity of up to one year at origin | 3 519.00 | 3 519.00 | | 3 519.00 |
VH Loans with a maturity of more than one year at origin | 5 349.00 | 5 349.00 | | 5 349.00 |
VI Group and Associates | 25 346.00 | 25 346.00 | | 25 346.00 |
VK Loans repaid during the year | 5 679.00 | | | 5 679.00 |
VM Income taxes | 1 340.00 | | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 101.00 | | | 150 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 015.00 | 152 015.00 | | 152 015.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 348.00 | 37 348.00 | | 37 348.00 |
