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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 540 373.00 | | 540 373.00 | 540 373.00 |
CF Cash and cash equivalents | 4 863.00 | | 4 863.00 | 4 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 545 236.00 | | 545 236.00 | 545 236.00 |
CO Grand total (0 to V) | 545 236.00 | | 545 236.00 | 545 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 169 360.00 | | | 169 360.00 |
DH Retained earnings | | 168 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 092.00 | 987.00 | | -204 092.00 |
DL TOTAL (I) | -1 732.00 | 202 360.00 | | -1 732.00 |
DQ Provisions for Expenses | 49 380.00 | | | 49 380.00 |
DR TOTAL (IV) | 49 380.00 | | | 49 380.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 44 375.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 489.00 | 6 174.00 | | 176 489.00 |
DX Trade payables and related accounts | 93 509.00 | 38 620.00 | | 93 509.00 |
DY Tax and social security liabilities | 227 539.00 | 58 285.00 | | 227 539.00 |
EC TOTAL (IV) | 497 588.00 | 147 455.00 | | 497 588.00 |
EE Grand total (I to V) | 545 236.00 | 349 815.00 | | 545 236.00 |
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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 | 66 859.00 | | 66 859.00 | 66 859.00 |
FG Production sold - services | | | | |
FJ Net sales | 66 859.00 | | 66 859.00 | 66 859.00 |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481.00 | |
FQ Other income | | | 3 242.00 | |
FR Total operating income (I) | | | 73 049.00 | |
FS Purchases of goods (including customs duties) | | | 19 322.00 | |
FT Inventory change (goods) | | | 6 030.00 | |
FW Other purchases and external expenses | | | 128 186.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 207 047.00 | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 436.00 | |
GE Other Expenses | | | 10 706.00 | |
GF Total Operating Expenses (II) | | | 381 744.00 | |
GG - OPERATING RESULT (I - II) | | | -308 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 513 284.00 | | | 513 284.00 |
HD Total exceptional income (VII) | 513 284.00 | | | 513 284.00 |
HE Exceptional expenses on management operations | 184 442.00 | | | 184 442.00 |
HF Exceptional expenses on capital transactions | 169 765.00 | | | 169 765.00 |
HG Exceptional depreciation and provisions | 49 380.00 | | | 49 380.00 |
HH Total exceptional expenses (VIII) | 403 587.00 | | | 403 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 698.00 | | | 109 698.00 |
HK Income tax | 5 014.00 | -1 600.00 | | 5 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 333.00 | 858 776.00 | | 586 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 425.00 | 857 789.00 | | 790 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 092.00 | 987.00 | | -204 092.00 |
HP References: Equipment leasing | 521.00 | 5 211.00 | | 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 380.00 | | |
7C Grand total | | 49 380.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 489.00 | | 176 489.00 | 176 489.00 |
8B Suppliers and Related Accounts | 93 509.00 | 93 509.00 | | 93 509.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 539.00 | 227 539.00 | | 227 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 373.00 | 540 373.00 | | 540 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 588.00 | 321 099.00 | 176 489.00 | 497 588.00 |
