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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 200.00 | 2 000.00 | 200.00 | 2 200.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 878.00 | | 878.00 | 878.00 |
BZ Other receivables | 118 184.00 | | 118 184.00 | 118 184.00 |
CF Cash and cash equivalents | 7 963.00 | | 7 963.00 | 7 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 025.00 | | 127 025.00 | 127 025.00 |
CO Grand total (0 to V) | 129 225.00 | 2 000.00 | 127 225.00 | 129 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 70 252.00 | 70 455.00 | | 70 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 122.00 | -203.00 | | -24 122.00 |
DL TOTAL (I) | 54 380.00 | 78 502.00 | | 54 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 356.00 | 56 325.00 | | 62 356.00 |
DX Trade payables and related accounts | 949.00 | 8 199.00 | | 949.00 |
DY Tax and social security liabilities | 9 540.00 | 17 083.00 | | 9 540.00 |
EB Prepaid income (2) | | 7 215.00 | | |
EC TOTAL (IV) | 72 845.00 | 88 822.00 | | 72 845.00 |
EE Grand total (I to V) | 127 225.00 | 167 324.00 | | 127 225.00 |
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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 | 167 212.00 | | 167 212.00 | 167 212.00 |
FG Production sold - services | 49 125.00 | | 49 125.00 | 49 125.00 |
FJ Net sales | 216 336.00 | | 216 336.00 | 216 336.00 |
FO Operating subsidies | | | 14 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 466.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 237 363.00 | |
FU Purchases of raw materials and other supplies | | | 76 115.00 | |
FV Inventory change (raw materials and supplies) | | | 5 270.00 | |
FW Other purchases and external expenses | | | 73 546.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 63 859.00 | |
FZ Social Security Contributions | | | 11 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 154.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 239 313.00 | |
GG - OPERATING RESULT (I - II) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 000.00 | | | 118 000.00 |
HD Total exceptional income (VII) | 118 000.00 | | | 118 000.00 |
HE Exceptional expenses on management operations | 2 100.00 | 2 000.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | 138 072.00 | 1 977.00 | | 138 072.00 |
HH Total exceptional expenses (VIII) | 140 172.00 | 3 978.00 | | 140 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 172.00 | -3 977.00 | | -22 172.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 363.00 | 229 471.00 | | 355 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 485.00 | 229 674.00 | | 379 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 122.00 | -203.00 | | -24 122.00 |
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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 | 82 652.00 | 5 154.00 | 85 806.00 | 82 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 652.00 | 5 154.00 | 85 806.00 | 82 652.00 |
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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 | 62 356.00 | 62 356.00 | | 62 356.00 |
8B Suppliers and Related Accounts | 949.00 | 949.00 | | 949.00 |
8D Social Security and Other Social Organizations | 9 541.00 | 9 541.00 | | 9 541.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VS Prepaid expenses | 119 062.00 | 119 062.00 | | 119 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 262.00 | 119 062.00 | 200.00 | 119 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 845.00 | 72 845.00 | | 72 845.00 |
