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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 | 6 374.00 | 1 782.00 | 4 593.00 | 6 374.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 374.00 | 1 782.00 | 4 593.00 | 6 374.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 22 516.00 | | 22 516.00 | 22 516.00 |
CF Cash and cash equivalents | 34 968.00 | | 34 968.00 | 34 968.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 58 888.00 | | 58 888.00 | 58 888.00 |
CO Grand total (0 to V) | 65 262.00 | 1 782.00 | 63 480.00 | 65 262.00 |
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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 |
DH Retained earnings | -23 826.00 | -5 382.00 | | -23 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 149.00 | -18 444.00 | | 49 149.00 |
DL TOTAL (I) | 26 324.00 | -22 826.00 | | 26 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 73 556.00 | | |
DX Trade payables and related accounts | 240.00 | 6 381.00 | | 240.00 |
DY Tax and social security liabilities | 36 916.00 | 5 178.00 | | 36 916.00 |
EC TOTAL (IV) | 37 156.00 | 91 920.00 | | 37 156.00 |
EE Grand total (I to V) | 63 480.00 | 69 094.00 | | 63 480.00 |
EG Accrued income and payables due within one year | 37 156.00 | 91 920.00 | | 37 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 805.00 | | | 6 805.00 |
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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 | | | 31 105.00 | |
FJ Net sales | | | 31 105.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 105.00 | |
FU Purchases of raw materials and other supplies | | | 3 359.00 | |
FV Inventory change (raw materials and supplies) | | | 2 970.00 | |
FW Other purchases and external expenses | | | 18 154.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 24 762.00 | |
FZ Social Security Contributions | | | 10 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 61 510.00 | |
GG - OPERATING RESULT (I - II) | | | -30 404.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141 400.00 | 20 001.00 | | 141 400.00 |
HD Total exceptional income (VII) | 141 400.00 | 2 000.00 | | 141 400.00 |
HE Exceptional expenses on management operations | 304.00 | 68.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 57 428.00 | 7 229.00 | | 57 428.00 |
HH Total exceptional expenses (VIII) | 57 732.00 | 7 297.00 | | 57 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 668.00 | -5 297.00 | | 83 668.00 |
HK Income tax | 4 088.00 | | | 4 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 505.00 | 90 884.00 | | 172 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 356.00 | 109 328.00 | | 123 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 149.00 | -18 444.00 | | 49 149.00 |
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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 | 4 858.00 | 1 435.00 | 4 511.00 | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 858.00 | 1 435.00 | 4 511.00 | 4 858.00 |
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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 | 6 381.00 | 6 381.00 | | 6 381.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 1 150.00 | | | 1 150.00 |
VG Loans with a maturity of up to one year at origin | 6 805.00 | 6 805.00 | | 6 805.00 |
VI Group and Associates | 73 556.00 | 73 556.00 | | 73 556.00 |
VN Other taxes, similar payments | 7 107.00 | | | 7 107.00 |
VP Miscellaneous | 22 516.00 | | | 22 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 178.00 | 5 178.00 | | 5 178.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 919.00 | 23 919.00 | | 23 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 920.00 | 91 920.00 | | 91 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
