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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 208 380.00 | | 208 380.00 | 208 380.00 |
CF Cash and cash equivalents | 40 204.00 | | 40 204.00 | 40 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 584.00 | | 248 584.00 | 248 584.00 |
CO Grand total (0 to V) | 248 584.00 | | 248 584.00 | 248 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 654.00 | 80 542.00 | | 89 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 956.00 | 9 112.00 | | 105 956.00 |
DL TOTAL (I) | 204 409.00 | 98 454.00 | | 204 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 003.00 | 48 720.00 | | 41 003.00 |
DX Trade payables and related accounts | 720.00 | 6 318.00 | | 720.00 |
DY Tax and social security liabilities | 2 452.00 | 18 183.00 | | 2 452.00 |
EC TOTAL (IV) | 44 175.00 | 76 627.00 | | 44 175.00 |
EE Grand total (I to V) | 248 584.00 | 175 080.00 | | 248 584.00 |
EG Accrued income and payables due within one year | 44 175.00 | 73 221.00 | | 44 175.00 |
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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 | | | 123 968.00 | |
FJ Net sales | | | 123 968.00 | |
FO Operating subsidies | | | 1 099.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 067.00 | |
FS Purchases of goods (including customs duties) | | | 23 798.00 | |
FT Inventory change (goods) | | | 5 142.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 30 538.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 49 803.00 | |
FZ Social Security Contributions | | | 13 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 257.00 | |
GF Total Operating Expenses (II) | | | 130 615.00 | |
GG - OPERATING RESULT (I - II) | | | -5 548.00 | |
GP Total financial income (V) | | | 56.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 208 445.00 | | | 208 445.00 |
HH Total exceptional expenses (VIII) | 96 984.00 | 145.00 | | 96 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 461.00 | -145.00 | | 111 461.00 |
HK Income tax | | 1 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 568.00 | 193 886.00 | | 333 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 612.00 | 184 774.00 | | 227 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 956.00 | 9 112.00 | | 105 956.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
VI Group and Associates | 41 003.00 | 41 003.00 | | 41 003.00 |
VK Loans repaid during the year | 3 406.00 | | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 380.00 | 208 380.00 | | 208 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 380.00 | 208 380.00 | | 208 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 175.00 | 44 175.00 | | 44 175.00 |
