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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 | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 46 992.00 | | 46 992.00 | 46 992.00 |
CF Cash and cash equivalents | 59 834.00 | | 59 834.00 | 59 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 826.00 | | 106 826.00 | 106 826.00 |
CO Grand total (0 to V) | 106 826.00 | | 106 826.00 | 106 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 34 284.00 | 31 078.00 | | 34 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 451.00 | 3 206.00 | | 38 451.00 |
DL TOTAL (I) | 72 900.00 | 34 449.00 | | 72 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 998.00 | 11 871.00 | | 23 998.00 |
DX Trade payables and related accounts | 979.00 | 1 766.00 | | 979.00 |
DY Tax and social security liabilities | 8 949.00 | 1 056.00 | | 8 949.00 |
EC TOTAL (IV) | 33 926.00 | 15 989.00 | | 33 926.00 |
EE Grand total (I to V) | 106 826.00 | 50 438.00 | | 106 826.00 |
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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 | | | 29 670.00 | |
FJ Net sales | | | 29 670.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 29 792.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 48 193.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 1 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 028.00 | |
GG - OPERATING RESULT (I - II) | | | -27 236.00 | |
GP Total financial income (V) | | | 274.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 946.00 | 29 052.00 | | 131 946.00 |
HH Total exceptional expenses (VIII) | 57 587.00 | 28 845.00 | | 57 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 359.00 | 207.00 | | 74 359.00 |
HK Income tax | 8 071.00 | 596.00 | | 8 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 012.00 | 94 596.00 | | 162 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 561.00 | 91 389.00 | | 123 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 451.00 | 3 206.00 | | 38 451.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 012.00 | 3 865.00 | 97 877.00 | 94 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 012.00 | 3 865.00 | 97 877.00 | 94 012.00 |
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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 | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 998.00 | 23 998.00 | | 23 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 949.00 | 8 949.00 | | 8 949.00 |
VS Prepaid expenses | 46 992.00 | 46 992.00 | | 46 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 992.00 | 46 992.00 | | 46 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 926.00 | 33 926.00 | | 33 926.00 |
