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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 | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 187.00 | | 11 187.00 | 11 187.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 19 109.00 | | 19 109.00 | 19 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 297.00 | | 280 297.00 | 280 297.00 |
CO Grand total (0 to V) | 280 297.00 | | 280 297.00 | 280 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 42 200.00 | 42 200.00 | | 42 200.00 |
DG Other reserves | 79 903.00 | 104 701.00 | | 79 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 108.00 | -24 799.00 | | 83 108.00 |
DL TOTAL (I) | 260 211.00 | 177 103.00 | | 260 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 70 364.00 | | 445.00 |
DX Trade payables and related accounts | 6 554.00 | 85 692.00 | | 6 554.00 |
DY Tax and social security liabilities | 11 086.00 | 45 554.00 | | 11 086.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 20 086.00 | 247 567.00 | | 20 086.00 |
EE Grand total (I to V) | 280 297.00 | 424 669.00 | | 280 297.00 |
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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 | 28 056.00 | | 28 056.00 | 28 056.00 |
FG Production sold - services | 134.00 | | 134.00 | 134.00 |
FJ Net sales | 28 190.00 | | 28 190.00 | 28 190.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 919.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 31 114.00 | |
FS Purchases of goods (including customs duties) | | | 2 028.00 | |
FT Inventory change (goods) | | | 1 464.00 | |
FU Purchases of raw materials and other supplies | | | -740.00 | |
FW Other purchases and external expenses | | | 16 309.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 88 082.00 | |
FZ Social Security Contributions | | | -2 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 894.00 | |
GG - OPERATING RESULT (I - II) | | | -76 780.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 540 000.00 | | | 540 000.00 |
HD Total exceptional income (VII) | 540 000.00 | | | 540 000.00 |
HE Exceptional expenses on management operations | 115.00 | 795.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 366 468.00 | | | 366 468.00 |
HH Total exceptional expenses (VIII) | 366 583.00 | 795.00 | | 366 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 417.00 | -795.00 | | 173 417.00 |
HK Income tax | 10 823.00 | -3 387.00 | | 10 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 835.00 | 629 173.00 | | 571 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 727.00 | 653 972.00 | | 488 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 108.00 | -24 799.00 | | 83 108.00 |
HP References: Equipment leasing | 1 203.00 | 1 272.00 | | 1 203.00 |
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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 | 6 554.00 | 6 554.00 | | 6 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 187.00 | 11 187.00 | | 11 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 086.00 | 20 086.00 | | 20 086.00 |
