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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 90 040.00 | 71 625.00 | 18 415.00 | 90 040.00 |
AT Other tangible assets | 27 362.00 | 24 464.00 | 2 898.00 | 27 362.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 142 542.00 | 96 089.00 | 46 453.00 | 142 542.00 |
BL Raw materials, supplies | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 50 213.00 | | 50 213.00 | 50 213.00 |
CF Cash and cash equivalents | 4 973.00 | | 4 973.00 | 4 973.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 60 905.00 | | 60 905.00 | 60 905.00 |
CO Grand total (0 to V) | 203 447.00 | 96 089.00 | 107 358.00 | 203 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 6 933.00 | 3 967.00 | | 6 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 757.00 | 2 966.00 | | -12 757.00 |
DL TOTAL (I) | 17 776.00 | 30 533.00 | | 17 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 088.00 | 503.00 | | 6 088.00 |
DX Trade payables and related accounts | 83 461.00 | 72 124.00 | | 83 461.00 |
DY Tax and social security liabilities | 34.00 | 1 645.00 | | 34.00 |
EC TOTAL (IV) | 89 582.00 | 74 272.00 | | 89 582.00 |
EE Grand total (I to V) | 107 358.00 | 104 805.00 | | 107 358.00 |
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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 | | | 74 867.00 | |
FJ Net sales | | | 74 867.00 | |
FR Total operating income (I) | | | 74 867.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 379.00 | |
FW Other purchases and external expenses | | | 48 082.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GB Operating Expenses - Provisions | | | 12 221.00 | |
GE Other Expenses | | | 18 165.00 | |
GF Total Operating Expenses (II) | | | 87 246.00 | |
GG - OPERATING RESULT (I - II) | | | -12 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 379.00 | 500.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -500.00 | | -379.00 |
HK Income tax | | 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 867.00 | 93 554.00 | | 74 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 624.00 | 90 588.00 | | 87 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 757.00 | 2 966.00 | | -12 757.00 |
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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 | 84 410.00 | 12 429.00 | 750.00 | 84 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 410.00 | 12 429.00 | 750.00 | 84 410.00 |
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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 | 83 461.00 | 83 461.00 | | 83 461.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 088.00 | 6 088.00 | | 6 088.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 213.00 | 50 213.00 | | 50 213.00 |
VS Prepaid expenses | 4 243.00 | 4 243.00 | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 796.00 | 54 656.00 | 1 140.00 | 55 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 582.00 | 89 582.00 | | 89 582.00 |
