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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) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 3 445.00 | | 3 445.00 | 3 445.00 |
CB Subscribed and called capital, not paid | 260 771.00 | | 260 771.00 | 260 771.00 |
CF Cash and cash equivalents | 24 348.00 | | 24 348.00 | 24 348.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 288 882.00 | | 288 882.00 | 288 882.00 |
CO Grand total (0 to V) | 288 882.00 | | 288 882.00 | 288 882.00 |
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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 |
DH Retained earnings | 83 513.00 | 84 658.00 | | 83 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 990.00 | -11 145.00 | | 18 990.00 |
DL TOTAL (I) | 111 303.00 | 82 313.00 | | 111 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 238.00 | | |
DX Trade payables and related accounts | 2 268.00 | 5 032.00 | | 2 268.00 |
DY Tax and social security liabilities | 46 315.00 | 34 198.00 | | 46 315.00 |
EA Other liabilities | 128 996.00 | 131 495.00 | | 128 996.00 |
EC TOTAL (IV) | 177 579.00 | 171 963.00 | | 177 579.00 |
EE Grand total (I to V) | 288 882.00 | 254 276.00 | | 288 882.00 |
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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 | 568.00 | | 568.00 | 568.00 |
FG Production sold - services | 141 202.00 | | 141 202.00 | 141 202.00 |
FJ Net sales | 141 770.00 | | 141 770.00 | 141 770.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 141 797.00 | |
FS Purchases of goods (including customs duties) | | | 8 893.00 | |
FT Inventory change (goods) | | | 2 988.00 | |
FU Purchases of raw materials and other supplies | | | 14 028.00 | |
FV Inventory change (raw materials and supplies) | | | 1 082.00 | |
FW Other purchases and external expenses | | | 42 380.00 | |
FX Taxes, duties, and similar payments | | | 8 878.00 | |
FY Salaries and Wages | | | 67 138.00 | |
FZ Social Security Contributions | | | 21 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 167 459.00 | |
GG - OPERATING RESULT (I - II) | | | -25 662.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 508.00 | | | 1 508.00 |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 281 508.00 | | | 281 508.00 |
HE Exceptional expenses on management operations | 803.00 | | | 803.00 |
HF Exceptional expenses on capital transactions | 235 882.00 | | | 235 882.00 |
HH Total exceptional expenses (VIII) | 236 685.00 | | | 236 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 822.00 | | | 44 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 308.00 | 163 837.00 | | 423 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 317.00 | 174 982.00 | | 404 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 990.00 | -11 145.00 | | 18 990.00 |
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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 996.00 | 128 996.00 | | 128 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 634.00 | 264 634.00 | | 264 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 679.00 | 177 679.00 | | 177 679.00 |
