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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BL Raw materials, supplies | 1 664.00 | | 1 664.00 | 1 664.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BZ Other receivables | 216 507.00 | | 216 507.00 | 216 507.00 |
CF Cash and cash equivalents | 15 923.00 | | 15 923.00 | 15 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 232 429.00 | | 232 429.00 | 232 429.00 |
CO Grand total (0 to V) | 232 579.00 | | 232 579.00 | 232 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 100 000.00 | | 10 000.00 |
DH Retained earnings | -261 894.00 | -98 387.00 | | -261 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 510.00 | -163 507.00 | | 415 510.00 |
DL TOTAL (I) | 163 616.00 | -161 894.00 | | 163 616.00 |
DP Provisions for Risks | 5 518.00 | 15 000.00 | | 5 518.00 |
DR TOTAL (IV) | 5 518.00 | 15 000.00 | | 5 518.00 |
DU Loans and Debts from Credit Institutions (3) | 27 350.00 | 445 608.00 | | 27 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 197.00 | | |
DX Trade payables and related accounts | | 287 786.00 | | |
DY Tax and social security liabilities | | 175 958.00 | | |
EA Other liabilities | 36 096.00 | 147 969.00 | | 36 096.00 |
EC TOTAL (IV) | 63 446.00 | 1 107 718.00 | | 63 446.00 |
EE Grand total (I to V) | 232 579.00 | 960 824.00 | | 232 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 593.00 | | | 24 593.00 |
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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 | 9 215.00 | | 9 215.00 | 9 215.00 |
FD Production sold - goods | 25 825.00 | | 25 825.00 | 25 825.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 35 051.00 | | 35 051.00 | 35 051.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 052.00 | |
FS Purchases of goods (including customs duties) | | | 2 176.00 | |
FT Inventory change (goods) | | | 10 076.00 | |
FU Purchases of raw materials and other supplies | | | 13 564.00 | |
FV Inventory change (raw materials and supplies) | | | 1 664.00 | |
FW Other purchases and external expenses | | | 73 532.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 29 747.00 | |
FZ Social Security Contributions | | | 9 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 703.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 154 694.00 | |
GG - OPERATING RESULT (I - II) | | | -119 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 46 600.00 | |
GU Total financial expenses (VI) | | | 46 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 262.00 | | | 45 262.00 |
HB Exceptional income from capital transactions | 1 484 585.00 | | | 1 484 585.00 |
HD Total exceptional income (VII) | 1 529 846.00 | | | 1 529 846.00 |
HE Exceptional expenses on management operations | 26 120.00 | 4 314.00 | | 26 120.00 |
HF Exceptional expenses on capital transactions | 874 649.00 | | | 874 649.00 |
HG Exceptional depreciation and provisions | 5 518.00 | 15 000.00 | | 5 518.00 |
HH Total exceptional expenses (VIII) | 906 287.00 | 19 314.00 | | 906 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623 560.00 | -19 314.00 | | 623 560.00 |
HK Income tax | 56 807.00 | | | 56 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 898.00 | 767 202.00 | | 1 579 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 388.00 | 930 709.00 | | 1 164 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 510.00 | -163 507.00 | | 415 510.00 |
HP References: Equipment leasing | 12 606.00 | 24 862.00 | | 12 606.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 197.00 | 50 197.00 | | 50 197.00 |
8B Suppliers and Related Accounts | 287 786.00 | 287 786.00 | | 287 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 096.00 | 36 096.00 | | 36 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 657.00 | 216 507.00 | 150.00 | 216 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 446.00 | 63 446.00 | | 63 446.00 |
