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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 | | | | |
BX Customers and related accounts | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 4 499.00 | | 4 499.00 | 4 499.00 |
CF Cash and cash equivalents | 44 413.00 | | 44 413.00 | 44 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 097.00 | | 49 097.00 | 49 097.00 |
CO Grand total (0 to V) | 49 097.00 | | 49 097.00 | 49 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 120.00 | 195 120.00 | | 195 120.00 |
DH Retained earnings | -147 934.00 | -105 111.00 | | -147 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 657.00 | -42 823.00 | | -25 657.00 |
DL TOTAL (I) | 21 530.00 | 47 186.00 | | 21 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 268.00 | 141 960.00 | | 25 268.00 |
DW Advances and down payments received on current orders | | 22.00 | | |
DX Trade payables and related accounts | 2 300.00 | 8 619.00 | | 2 300.00 |
DY Tax and social security liabilities | | 32 906.00 | | |
EA Other liabilities | | 692.00 | | |
EC TOTAL (IV) | 27 568.00 | 188 848.00 | | 27 568.00 |
EE Grand total (I to V) | 49 097.00 | 236 034.00 | | 49 097.00 |
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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 | | | 110 565.00 | |
FQ Other income | | | 6 322.00 | |
FR Total operating income (I) | | | 116 887.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 33 954.00 | |
FV Inventory change (raw materials and supplies) | | | 6 009.00 | |
FW Other purchases and external expenses | | | 31 890.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 34 086.00 | |
FZ Social Security Contributions | | | 5 278.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 115 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 189 905.00 | 845.00 | | 189 905.00 |
HH Total exceptional expenses (VIII) | 217 054.00 | 2 152.00 | | 217 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 150.00 | -1 308.00 | | -27 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 657.00 | -42 823.00 | | -25 657.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
VI Group and Associates | 25 268.00 | 25 268.00 | | 25 268.00 |
VK Loans repaid during the year | 51 174.00 | | | 51 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684.00 | 4 684.00 | | 4 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 568.00 | 27 568.00 | | 27 568.00 |
