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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) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 467 114.00 | | 467 114.00 | 467 114.00 |
CF Cash and cash equivalents | 105 754.00 | | 105 754.00 | 105 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 573 367.00 | | 573 367.00 | 573 367.00 |
CO Grand total (0 to V) | 588 367.00 | | 588 367.00 | 588 367.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 195 633.00 | 117 124.00 | | 195 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 456.00 | 98 509.00 | | 121 456.00 |
DL TOTAL (I) | 537 090.00 | 435 633.00 | | 537 090.00 |
DU Loans and Debts from Credit Institutions (3) | 46 854.00 | 52 943.00 | | 46 854.00 |
DX Trade payables and related accounts | 3 119.00 | 10 361.00 | | 3 119.00 |
DY Tax and social security liabilities | 1 305.00 | 34 266.00 | | 1 305.00 |
EC TOTAL (IV) | 51 278.00 | 97 571.00 | | 51 278.00 |
EE Grand total (I to V) | 588 367.00 | 533 204.00 | | 588 367.00 |
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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 | | | 123 487.00 | |
FD Production sold - goods | | | 417.00 | |
FJ Net sales | | | 123 904.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 037.00 | |
FR Total operating income (I) | | | 132 940.00 | |
FS Purchases of goods (including customs duties) | | | 37 375.00 | |
FT Inventory change (goods) | | | 6 551.00 | |
FU Purchases of raw materials and other supplies | | | 520.00 | |
FW Other purchases and external expenses | | | 42 564.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 73 916.00 | |
FZ Social Security Contributions | | | 23 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 188 337.00 | |
GG - OPERATING RESULT (I - II) | | | -55 396.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 192 611.00 | | | 192 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 389.00 | | | 157 389.00 |
HK Income tax | | 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 940.00 | 316 747.00 | | 502 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 484.00 | 218 238.00 | | 381 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 456.00 | 98 509.00 | | 121 456.00 |
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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 | 85 991.00 | 2 382.00 | 88 373.00 | 85 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 103.00 | | 1 103.00 | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 888.00 | 2 382.00 | 87 270.00 | 84 888.00 |
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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
8D Social Security and Other Social Organizations | 1 305.00 | 1 305.00 | | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 46 854.00 | 12 659.00 | 34 194.00 | 46 854.00 |
VS Prepaid expenses | 467 614.00 | 467 614.00 | | 467 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 614.00 | 467 614.00 | | 467 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 278.00 | 17 083.00 | 34 194.00 | 51 278.00 |
