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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 | | | | |
BZ Other receivables | 8 909.00 | | 8 909.00 | 8 909.00 |
CF Cash and cash equivalents | 23 795.00 | | 23 795.00 | 23 795.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 36 876.00 | | 36 876.00 | 36 876.00 |
CO Grand total (0 to V) | 36 876.00 | | 36 876.00 | 36 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 209.00 | 124 500.00 | | 120 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 028.00 | -4 290.00 | | -122 028.00 |
DL TOTAL (I) | 6 981.00 | 129 009.00 | | 6 981.00 |
DP Provisions for Risks | | 37 719.00 | | |
DR TOTAL (IV) | | 37 719.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 85 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 138.00 | 30 453.00 | | 5 138.00 |
DX Trade payables and related accounts | 10 790.00 | 51 694.00 | | 10 790.00 |
DY Tax and social security liabilities | 13 965.00 | 62 179.00 | | 13 965.00 |
EC TOTAL (IV) | 29 894.00 | 229 543.00 | | 29 894.00 |
EE Grand total (I to V) | 36 876.00 | 396 272.00 | | 36 876.00 |
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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 | 2 091.00 | | 2 091.00 | 2 091.00 |
FG Production sold - services | 67 044.00 | | 67 044.00 | 67 044.00 |
FJ Net sales | 69 135.00 | | 69 135.00 | 69 135.00 |
FN Capitalized production | | | 1 354.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 71 769.00 | |
FU Purchases of raw materials and other supplies | | | 22 596.00 | |
FV Inventory change (raw materials and supplies) | | | 5 946.00 | |
FW Other purchases and external expenses | | | 28 276.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 22 261.00 | |
FZ Social Security Contributions | | | 5 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 91 121.00 | |
GG - OPERATING RESULT (I - II) | | | -19 352.00 | |
GR Interest and similar expenses | | | 5 889.00 | |
GU Total financial expenses (VI) | | | 5 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 760.00 | | | 270 760.00 |
HC Reversals of provisions and transfers of expenses | 37 719.00 | | | 37 719.00 |
HD Total exceptional income (VII) | 308 479.00 | | | 308 479.00 |
HE Exceptional expenses on management operations | 3 046.00 | 1 367.00 | | 3 046.00 |
HF Exceptional expenses on capital transactions | 402 218.00 | 3 682.00 | | 402 218.00 |
HG Exceptional depreciation and provisions | | 37 719.00 | | |
HH Total exceptional expenses (VIII) | 405 264.00 | 42 768.00 | | 405 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 785.00 | -42 768.00 | | -96 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 248.00 | 685 088.00 | | 380 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 276.00 | 689 379.00 | | 502 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 028.00 | -4 290.00 | | -122 028.00 |
HP References: Equipment leasing | | 1 563.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 719.00 | | 37 719.00 | 37 719.00 |
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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 | 5 139.00 | 5 139.00 | | 5 139.00 |
8B Suppliers and Related Accounts | 10 790.00 | 10 790.00 | | 10 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 966.00 | 13 966.00 | | 13 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 081.00 | 13 081.00 | | 13 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 895.00 | 29 895.00 | | 29 895.00 |
