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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 | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 85 293.00 | | 85 293.00 | 85 293.00 |
CO Grand total (0 to V) | 85 293.00 | | 85 293.00 | 85 293.00 |
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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 |
DH Retained earnings | 41 920.00 | 25 476.00 | | 41 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 182.00 | 16 444.00 | | -15 182.00 |
DL TOTAL (I) | 28 388.00 | 43 570.00 | | 28 388.00 |
DX Trade payables and related accounts | 12 190.00 | 11 141.00 | | 12 190.00 |
EC TOTAL (IV) | 56 905.00 | 61 645.00 | | 56 905.00 |
EE Grand total (I to V) | 85 293.00 | 105 216.00 | | 85 293.00 |
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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 | | | 10 504.00 | |
FG Production sold - services | | | 128 873.00 | |
FN Capitalized production | | | 128 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 433.00 | |
FQ Other income | | | 417.00 | |
FS Purchases of goods (including customs duties) | | | 14 242.00 | |
FT Inventory change (goods) | | | 6 798.00 | |
FV Inventory change (raw materials and supplies) | | | 1 541.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 59 074.00 | |
FZ Social Security Contributions | | | 10 559.00 | |
GE Other Expenses | | | 6 648.00 | |
GG - OPERATING RESULT (I - II) | | | 710.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 500.00 | 1 246.00 | | 68 500.00 |
HH Total exceptional expenses (VIII) | 82 533.00 | 138.00 | | 82 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 033.00 | 1 108.00 | | -14 033.00 |
HK Income tax | | 1 795.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 183.00 | 16 445.00 | | -15 183.00 |
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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 | 36 919.00 | 1 214.00 | 38 133.00 | 36 919.00 |
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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 | 12 191.00 | 12 191.00 | | 12 191.00 |
8C Staff and Related Accounts | 4 006.00 | 4 006.00 | | 4 006.00 |
8D Social Security and Other Social Organizations | 9 293.00 | 9 293.00 | | 9 293.00 |
UY Staff and related accounts | 351.00 | | | 351.00 |
VB VAT | 869.00 | | | 869.00 |
VG Loans with a maturity of up to one year at origin | 22 059.00 | 22 059.00 | | 22 059.00 |
VK Loans repaid during the year | 5 416.00 | | | 5 416.00 |
VM Income taxes | 8 883.00 | | | 8 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 618.00 | | | 70 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 721.00 | 80 721.00 | | 80 721.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 986.00 | 49 986.00 | | 49 986.00 |
