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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 | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 11 109.00 | | 11 109.00 | 11 109.00 |
CJ TOTAL (II) | 91 109.00 | | 91 109.00 | 91 109.00 |
CO Grand total (0 to V) | 91 109.00 | | 91 109.00 | 91 109.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 101 741.00 | 93 648.00 | | 101 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 505.00 | 8 093.00 | | -14 505.00 |
DL TOTAL (I) | 88 886.00 | 103 391.00 | | 88 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 224.00 | 7 676.00 | | 2 224.00 |
DX Trade payables and related accounts | | 16 887.00 | | |
DY Tax and social security liabilities | | 30 186.00 | | |
EC TOTAL (IV) | 2 224.00 | 54 749.00 | | 2 224.00 |
EE Grand total (I to V) | 91 109.00 | 158 140.00 | | 91 109.00 |
EG Accrued income and payables due within one year | 2 224.00 | 47 073.00 | | 2 224.00 |
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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 | | | 267 055.00 | |
FJ Net sales | | | 267 055.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 612.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 272 537.00 | |
FS Purchases of goods (including customs duties) | | | 43 426.00 | |
FT Inventory change (goods) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 89 999.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 117 530.00 | |
FZ Social Security Contributions | | | 19 914.00 | |
GB Operating Expenses - Provisions | | | 4 352.00 | |
GE Other Expenses | | | 5 594.00 | |
GF Total Operating Expenses (II) | | | 286 842.00 | |
GG - OPERATING RESULT (I - II) | | | -14 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105 600.00 | | | 105 600.00 |
HH Total exceptional expenses (VIII) | 105 800.00 | 60.00 | | 105 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -60.00 | | -200.00 |
HK Income tax | | 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 137.00 | 299 100.00 | | 378 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 642.00 | 291 007.00 | | 392 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 505.00 | 8 093.00 | | -14 505.00 |
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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 | 199 211.00 | -2 961.00 | 7 815.00 | 199 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 129.00 | |
I4 DECREASES Grand Total | | | 204 065.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 860.00 | -2 961.00 | 4 036.00 | 83 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 350.00 | | 3 779.00 | 25 350.00 |
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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 | 64 902.00 | 4 352.00 | 69 254.00 | 64 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 902.00 | 4 352.00 | 69 254.00 | 64 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224.00 | 2 224.00 | | 2 224.00 |
