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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 | | | | |
BZ Other receivables | 111 617.00 | | 111 617.00 | 111 617.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 811.00 | | 112 811.00 | 112 811.00 |
CO Grand total (0 to V) | 112 811.00 | | 112 811.00 | 112 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 856.00 | 48 364.00 | | 62 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 146.00 | 14 491.00 | | -12 146.00 |
DL TOTAL (I) | 61 710.00 | 73 856.00 | | 61 710.00 |
DU Loans and Debts from Credit Institutions (3) | 3 222.00 | 15 878.00 | | 3 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 960.00 | 29 016.00 | | 44 960.00 |
DX Trade payables and related accounts | 1 567.00 | 2 608.00 | | 1 567.00 |
DY Tax and social security liabilities | 1 352.00 | 5 910.00 | | 1 352.00 |
EC TOTAL (IV) | 51 101.00 | 53 413.00 | | 51 101.00 |
EE Grand total (I to V) | 112 811.00 | 127 266.00 | | 112 811.00 |
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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 | 118 270.00 | | 118 270.00 | 118 270.00 |
FJ Net sales | 118 270.00 | | 118 270.00 | 118 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 119 118.00 | |
FU Purchases of raw materials and other supplies | | | 27 676.00 | |
FV Inventory change (raw materials and supplies) | | | 287.00 | |
FW Other purchases and external expenses | | | 29 555.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 46 889.00 | |
FZ Social Security Contributions | | | 11 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 122 170.00 | |
GG - OPERATING RESULT (I - II) | | | -3 053.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HB Exceptional income from capital transactions | 109 114.00 | | | 109 114.00 |
HD Total exceptional income (VII) | 109 114.00 | 320.00 | | 109 114.00 |
HF Exceptional expenses on capital transactions | 117 943.00 | | | 117 943.00 |
HH Total exceptional expenses (VIII) | 117 943.00 | | | 117 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 829.00 | 320.00 | | -8 829.00 |
HK Income tax | | 1 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 232.00 | 172 884.00 | | 228 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 377.00 | 158 392.00 | | 240 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 146.00 | 14 491.00 | | -12 146.00 |
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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 | 50 359.00 | 2 725.00 | 53 084.00 | 50 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 359.00 | 2 725.00 | 53 084.00 | 50 359.00 |
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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
8D Social Security and Other Social Organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
VG Loans with a maturity of up to one year at origin | 3 222.00 | 3 222.00 | | 3 222.00 |
VH Loans with a maturity of more than one year at origin | 44 960.00 | 44 960.00 | | 44 960.00 |
VS Prepaid expenses | 111 616.00 | 111 616.00 | | 111 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 616.00 | 111 616.00 | | 111 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 101.00 | 51 101.00 | | 51 101.00 |
