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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 | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 408.00 | | 9 408.00 | 9 408.00 |
CF Cash and cash equivalents | 40 101.00 | | 40 101.00 | 40 101.00 |
CJ TOTAL (II) | 49 509.00 | | 49 509.00 | 49 509.00 |
CO Grand total (0 to V) | 49 509.00 | | 49 509.00 | 49 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DE Statutory or contractual reserves | 27 133.00 | 27 133.00 | | 27 133.00 |
DH Retained earnings | -84 767.00 | -77 719.00 | | -84 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 115.00 | -7 048.00 | | 93 115.00 |
DL TOTAL (I) | 43 885.00 | -49 230.00 | | 43 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 5 093.00 | | 257.00 |
DX Trade payables and related accounts | 5 368.00 | 9 950.00 | | 5 368.00 |
DY Tax and social security liabilities | | 84 431.00 | | |
EC TOTAL (IV) | 5 624.00 | 107 619.00 | | 5 624.00 |
EE Grand total (I to V) | 49 509.00 | 58 389.00 | | 49 509.00 |
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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 | 8 685.00 | | 8 685.00 | 8 685.00 |
FJ Net sales | 8 685.00 | | 8 685.00 | 8 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 8 967.00 | |
FU Purchases of raw materials and other supplies | | | 2 524.00 | |
FV Inventory change (raw materials and supplies) | | | 1 045.00 | |
FW Other purchases and external expenses | | | 58 144.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GF Total Operating Expenses (II) | | | 63 777.00 | |
GG - OPERATING RESULT (I - II) | | | -54 810.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 830.00 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 830.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 793.00 | 273.00 | | 793.00 |
HF Exceptional expenses on capital transactions | 50 483.00 | | | 50 483.00 |
HH Total exceptional expenses (VIII) | 51 276.00 | 273.00 | | 51 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 724.00 | 557.00 | | 148 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 967.00 | 88 989.00 | | 208 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 852.00 | 96 036.00 | | 115 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 115.00 | -7 048.00 | | 93 115.00 |
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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 | 5 368.00 | 5 368.00 | | 5 368.00 |
VC Group and associates | 257.00 | | | 257.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 624.00 | 5 624.00 | | 5 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 624.00 | 5 624.00 | | 5 624.00 |
