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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 29 397.00 | | 29 397.00 | 29 397.00 |
CF Cash and cash equivalents | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 30 483.00 | | 30 483.00 | 30 483.00 |
CO Grand total (0 to V) | 30 483.00 | | 30 483.00 | 30 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 20 531.00 | 9 604.00 | | 20 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 312.00 | 10 927.00 | | -35 312.00 |
DL TOTAL (I) | -12 581.00 | 22 730.00 | | -12 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 766.00 | 39 745.00 | | 42 766.00 |
DX Trade payables and related accounts | 251.00 | 17 826.00 | | 251.00 |
DY Tax and social security liabilities | 47.00 | 5 050.00 | | 47.00 |
EA Other liabilities | | 194.00 | | |
EC TOTAL (IV) | 43 064.00 | 71 146.00 | | 43 064.00 |
EE Grand total (I to V) | 30 483.00 | 93 876.00 | | 30 483.00 |
EI Including equity loans | 42 766.00 | | | 42 766.00 |
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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 | 853.00 | | 853.00 | 853.00 |
FD Production sold - goods | 18 854.00 | | 18 854.00 | 18 854.00 |
FG Production sold - services | 1 255.00 | | 1 255.00 | 1 255.00 |
FJ Net sales | 20 961.00 | | 20 961.00 | 20 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 538.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 500.00 | |
FS Purchases of goods (including customs duties) | | | 209.00 | |
FT Inventory change (goods) | | | 737.00 | |
FU Purchases of raw materials and other supplies | | | 4 278.00 | |
FV Inventory change (raw materials and supplies) | | | 737.00 | |
FW Other purchases and external expenses | | | 16 890.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 65.00 | |
FZ Social Security Contributions | | | 9 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 35 128.00 | |
GG - OPERATING RESULT (I - II) | | | -8 628.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 887.00 | | | 39 887.00 |
HD Total exceptional income (VII) | 39 887.00 | | | 39 887.00 |
HF Exceptional expenses on capital transactions | 66 339.00 | | | 66 339.00 |
HH Total exceptional expenses (VIII) | 66 339.00 | | | 66 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 452.00 | | | -26 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 386.00 | 126 368.00 | | 66 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 698.00 | 115 442.00 | | 101 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 312.00 | 10 927.00 | | -35 312.00 |
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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 | 42 766.00 | 42 766.00 | | 42 766.00 |
8B Suppliers and Related Accounts | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 397.00 | 29 397.00 | | 29 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 064.00 | 43 064.00 | | 43 064.00 |
