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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AT Other tangible assets | 519.00 | 519.00 | | 519.00 |
AV Fixed assets in progress | 25 945.00 | | 25 945.00 | 25 945.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 059.00 | 2 044.00 | 15.00 | 2 059.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 905.00 | | 2 905.00 | 2 905.00 |
BX Customers and related accounts | 3 325.00 | | 3 325.00 | 3 325.00 |
BZ Other receivables | 8 950.00 | | 8 950.00 | 8 950.00 |
CF Cash and cash equivalents | 46 697.00 | | 46 697.00 | 46 697.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 56 495.00 | | 56 495.00 | 56 495.00 |
CO Grand total (0 to V) | 58 554.00 | 2 044.00 | 56 510.00 | 58 554.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 159.00 | 2 159.00 | | 2 159.00 |
DH Retained earnings | -5 145.00 | 16 790.00 | | -5 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 187.00 | -21 935.00 | | -13 187.00 |
DL TOTAL (I) | -5 173.00 | 8 014.00 | | -5 173.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 3 722.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 280.00 | 50 154.00 | | 55 280.00 |
DX Trade payables and related accounts | 3 180.00 | 2 702.00 | | 3 180.00 |
DY Tax and social security liabilities | 3 134.00 | 15 332.00 | | 3 134.00 |
EC TOTAL (IV) | 61 684.00 | 71 909.00 | | 61 684.00 |
EE Grand total (I to V) | 56 510.00 | 79 923.00 | | 56 510.00 |
EG Accrued income and payables due within one year | 61 684.00 | 71 909.00 | | 61 684.00 |
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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 | 35 456.00 | | 35 456.00 | 35 456.00 |
FG Production sold - services | 16 627.00 | | 16 627.00 | 16 627.00 |
FJ Net sales | 35 456.00 | | 35 456.00 | 35 456.00 |
FO Operating subsidies | | | 1 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 37 074.00 | |
FU Purchases of raw materials and other supplies | | | 15 605.00 | |
FV Inventory change (raw materials and supplies) | | | 5 127.00 | |
FW Other purchases and external expenses | | | 19 297.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 17 852.00 | |
FZ Social Security Contributions | | | 2 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 037.00 | |
GG - OPERATING RESULT (I - II) | | | -26 963.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 011.00 | | | 7 011.00 |
HB Exceptional income from capital transactions | 65 192.00 | | | 65 192.00 |
HD Total exceptional income (VII) | 72 203.00 | | | 72 203.00 |
HE Exceptional expenses on management operations | | 1 544.00 | | |
HF Exceptional expenses on capital transactions | 58 167.00 | | | 58 167.00 |
HH Total exceptional expenses (VIII) | 58 167.00 | 1 544.00 | | 58 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 037.00 | -1 544.00 | | 14 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 401.00 | 60 893.00 | | 109 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 588.00 | 82 828.00 | | 122 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 187.00 | -21 935.00 | | -13 187.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 74 588.00 | | | 74 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 15.00 | |
I4 DECREASES Grand Total | | 72 529.00 | 2 059.00 | |
IO DECREASES Total including other intangible assets | | 49 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 337.00 | 2 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | 49 000.00 | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 381.00 | | | 25 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 12 962.00 | 3 444.00 | 14 362.00 | 12 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 962.00 | 3 444.00 | 14 362.00 | 12 962.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8C Staff and Related Accounts | 560.00 | 560.00 | | 560.00 |
8D Social Security and Other Social Organizations | 2 559.00 | 2 559.00 | | 2 559.00 |
UT Other financial assets | 4 748.00 | 4 748.00 | | 4 748.00 |
UX Other trade receivables | 3 325.00 | 3 325.00 | | 3 325.00 |
VB VAT | 4 362.00 | 4 362.00 | | 4 362.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 55 280.00 | 55 280.00 | | 55 280.00 |
VK Loans repaid during the year | 500.00 | | | 500.00 |
VM Income taxes | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 330.00 | 8 330.00 | | 8 330.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 798.00 | 9 798.00 | | 9 798.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 684.00 | 61 684.00 | | 61 684.00 |
