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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 30 031.00 | 30 031.00 | | 30 031.00 |
AT Other tangible assets | 30 935.00 | 11 544.00 | 19 390.00 | 30 935.00 |
BD Other fixed assets | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 84 591.00 | 42 371.00 | 42 220.00 | 84 591.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BT Goods | 275 217.00 | 12 500.00 | 262 717.00 | 275 217.00 |
BV Advances and down payments on orders | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 35 568.00 | | 35 568.00 | 35 568.00 |
BZ Other receivables | 102 464.00 | | 102 464.00 | 102 464.00 |
CF Cash and cash equivalents | 256 816.00 | | 256 816.00 | 256 816.00 |
CJ TOTAL (II) | 682 694.00 | 12 500.00 | 670 194.00 | 682 694.00 |
CO Grand total (0 to V) | 767 285.00 | 54 871.00 | 712 415.00 | 767 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 288.00 | | | 124 288.00 |
DB Share, merger, contribution premiums, etc. | 88.00 | | | 88.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 23 636.00 | | | 23 636.00 |
DH Retained earnings | -458 244.00 | | | -458 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 271.00 | | | 663 271.00 |
DL TOTAL (I) | 365 239.00 | | | 365 239.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 060.00 | | | 14 060.00 |
DX Trade payables and related accounts | 125 737.00 | | | 125 737.00 |
DY Tax and social security liabilities | 111 192.00 | | | 111 192.00 |
DZ Fixed asset liabilities and related accounts | 22 154.00 | | | 22 154.00 |
EA Other liabilities | 14 032.00 | | | 14 032.00 |
EC TOTAL (IV) | 287 175.00 | | | 287 175.00 |
EE Grand total (I to V) | 712 415.00 | | | 712 415.00 |
EG Accrued income and payables due within one year | 287 175.00 | | | 287 175.00 |
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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 | 257 494.00 | | 257 494.00 | 257 494.00 |
FG Production sold - services | 13 213.00 | | 13 213.00 | 13 213.00 |
FJ Net sales | 270 707.00 | | 270 707.00 | 270 707.00 |
FR Total operating income (I) | | | 270 707.00 | |
FS Purchases of goods (including customs duties) | | | 451 260.00 | |
FT Inventory change (goods) | | | -221 717.00 | |
FV Inventory change (raw materials and supplies) | | | 5 271.00 | |
FW Other purchases and external expenses | | | 79 989.00 | |
FX Taxes, duties, and similar payments | | | 12 678.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GF Total Operating Expenses (II) | | | 356 313.00 | |
GG - OPERATING RESULT (I - II) | | | -85 606.00 | |
GL Other interest and similar income | | | 2 008.00 | |
GP Total financial income (V) | | | 2 008.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 168.00 | | | 6 168.00 |
HA Exceptional income from management transactions | 2 618.00 | | | 2 618.00 |
HB Exceptional income from capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 302 618.00 | | | 1 302 618.00 |
HE Exceptional expenses on management operations | 34 689.00 | | | 34 689.00 |
HF Exceptional expenses on capital transactions | 367 849.00 | | | 367 849.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 462 538.00 | | | 462 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840 080.00 | | | 840 080.00 |
HK Income tax | 89 831.00 | | | 89 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 333.00 | | | 1 575 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 062.00 | | | 912 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 271.00 | | | 663 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | -12 500.00 | | | -12 500.00 |
7C Grand total | | 60 000.00 | | |
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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 | 14 060.00 | 14 060.00 | | 14 060.00 |
8B Suppliers and Related Accounts | 125 737.00 | 125 737.00 | | 125 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 154.00 | 22 154.00 | | 22 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 032.00 | 14 032.00 | | 14 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 192.00 | 111 192.00 | | 111 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 129.00 | 138 031.00 | 6 098.00 | 144 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 175.00 | 287 175.00 | | 287 175.00 |
