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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 984.00 | | 32 984.00 | 32 984.00 |
CF Cash and cash equivalents | 120 200.00 | | 120 200.00 | 120 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 184.00 | | 153 184.00 | 153 184.00 |
CO Grand total (0 to V) | 154 084.00 | | 154 084.00 | 154 084.00 |
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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 | 263 500.00 | 231 100.00 | | 263 500.00 |
DH Retained earnings | 405.00 | 326.00 | | 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 381.00 | 32 478.00 | | -135 381.00 |
DL TOTAL (I) | 137 323.00 | 272 705.00 | | 137 323.00 |
DQ Provisions for Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 047.00 | 256 777.00 | | 4 047.00 |
DX Trade payables and related accounts | 3 863.00 | 20 082.00 | | 3 863.00 |
DY Tax and social security liabilities | 648.00 | 34 445.00 | | 648.00 |
EA Other liabilities | 2 203.00 | 3 181.00 | | 2 203.00 |
EC TOTAL (IV) | 10 761.00 | 357 675.00 | | 10 761.00 |
EE Grand total (I to V) | 154 084.00 | 636 379.00 | | 154 084.00 |
EG Accrued income and payables due within one year | 10 761.00 | 357 675.00 | | 10 761.00 |
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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 | 5 007.00 | | 5 007.00 | 5 007.00 |
FD Production sold - goods | 210 910.00 | | 210 910.00 | 210 910.00 |
FJ Net sales | 215 917.00 | | 215 917.00 | 215 917.00 |
FM Inventory production | | | -1 539.00 | |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 215 877.00 | |
FS Purchases of goods (including customs duties) | | | 2 788.00 | |
FT Inventory change (goods) | | | 118.00 | |
FU Purchases of raw materials and other supplies | | | 48 765.00 | |
FV Inventory change (raw materials and supplies) | | | 1 572.00 | |
FW Other purchases and external expenses | | | 45 685.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 121 902.00 | |
FZ Social Security Contributions | | | 13 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 298.00 | |
GG - OPERATING RESULT (I - II) | | | -26 421.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HE Exceptional expenses on management operations | 12.00 | 103.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 558 565.00 | | | 558 565.00 |
HH Total exceptional expenses (VIII) | 558 577.00 | 103.00 | | 558 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 577.00 | -103.00 | | -108 577.00 |
HK Income tax | | 3 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 877.00 | 515 765.00 | | 665 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 259.00 | 483 287.00 | | 801 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 381.00 | 32 478.00 | | -135 381.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 677 301.00 | | | 677 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 894.00 | 900.00 | |
I4 DECREASES Grand Total | | 676 401.00 | 900.00 | |
IO DECREASES Total including other intangible assets | | 520 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 147 506.00 | | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 506.00 | | | 147 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 794.00 | | | 9 794.00 |
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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 | 104 467.00 | 4 474.00 | 108 941.00 | 104 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 467.00 | 4 474.00 | 108 941.00 | 104 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 3 863.00 | 3 863.00 | | 3 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VB VAT | 5 605.00 | 5 605.00 | | 5 605.00 |
VI Group and Associates | 4 047.00 | 4 047.00 | | 4 047.00 |
VK Loans repaid during the year | 43 190.00 | | | 43 190.00 |
VM Income taxes | 6 790.00 | 6 790.00 | | 6 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 589.00 | 20 589.00 | | 20 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 884.00 | 32 984.00 | 900.00 | 33 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 761.00 | 10 761.00 | | 10 761.00 |
