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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 204.00 | | 74 204.00 | 74 204.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 204.00 | | 74 204.00 | 74 204.00 |
CO Grand total (0 to V) | 74 204.00 | | 74 204.00 | 74 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 121.00 | 44 300.00 | | 60 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 406.00 | 15 821.00 | | -47 406.00 |
DJ Investment subsidies | | 5 295.00 | | |
DL TOTAL (I) | 18 215.00 | 70 916.00 | | 18 215.00 |
DU Loans and Debts from Credit Institutions (3) | 10 157.00 | 43 319.00 | | 10 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 866.00 | 3 800.00 | | 36 866.00 |
DX Trade payables and related accounts | 8 148.00 | 24 494.00 | | 8 148.00 |
DY Tax and social security liabilities | 817.00 | 19 275.00 | | 817.00 |
EB Prepaid income (2) | | 2 355.00 | | |
EC TOTAL (IV) | 55 989.00 | 93 243.00 | | 55 989.00 |
EE Grand total (I to V) | 74 204.00 | 164 159.00 | | 74 204.00 |
EG Accrued income and payables due within one year | 55 989.00 | 26 828.00 | | 55 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 157.00 | | | 10 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 101 073.00 | |
FJ Net sales | | | 101 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 101 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 634.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 43 267.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 49 189.00 | |
FZ Social Security Contributions | | | 3 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 433.00 | |
GG - OPERATING RESULT (I - II) | | | -778.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 295.00 | 1 125.00 | | 100 295.00 |
HD Total exceptional income (VII) | 100 295.00 | 1 125.00 | | 100 295.00 |
HF Exceptional expenses on capital transactions | 145 597.00 | | | 145 597.00 |
HH Total exceptional expenses (VIII) | 145 597.00 | | | 145 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 302.00 | 1 125.00 | | -45 302.00 |
HK Income tax | | 2 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 950.00 | 148 129.00 | | 201 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 356.00 | 132 308.00 | | 249 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 406.00 | 15 821.00 | | -47 406.00 |
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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 | 8 148.00 | 8 148.00 | | 8 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 866.00 | 36 866.00 | | 36 866.00 |
VG Loans with a maturity of up to one year at origin | 10 157.00 | 10 157.00 | | 10 157.00 |
VK Loans repaid during the year | 43 319.00 | | | 43 319.00 |
VP Miscellaneous | 74 204.00 | | | 74 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 204.00 | 74 204.00 | | 74 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 989.00 | 55 989.00 | | 55 989.00 |
