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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 | | | | |
BB Receivables related to investments | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 130 303.00 | | 130 303.00 | 130 303.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 931.00 | | 8 931.00 | 8 931.00 |
CO Grand total (0 to V) | 139 235.00 | | 139 235.00 | 139 235.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 60 333.00 | 60 333.00 | | 60 333.00 |
DH Retained earnings | -10 940.00 | | | -10 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 273.00 | -10 948.00 | | 54 273.00 |
DL TOTAL (I) | 133 359.00 | 79 086.00 | | 133 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 493.00 | | 493.00 |
DW Advances and down payments received on current orders | | 78 000.00 | | |
DX Trade payables and related accounts | 2 575.00 | 29 342.00 | | 2 575.00 |
DY Tax and social security liabilities | 2 808.00 | 23 892.00 | | 2 808.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 5 876.00 | 136 726.00 | | 5 876.00 |
EE Grand total (I to V) | 139 235.00 | 215 812.00 | | 139 235.00 |
EG Accrued income and payables due within one year | 5 076.00 | 58 726.00 | | 5 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 14 040.00 | |
FJ Net sales | | | 14 040.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 040.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 189.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 525.00 | |
GG - OPERATING RESULT (I - II) | | | 3 515.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 104.00 | | | 76 104.00 |
HD Total exceptional income (VII) | 76 104.00 | | | 76 104.00 |
HF Exceptional expenses on capital transactions | 25 346.00 | | | 25 346.00 |
HH Total exceptional expenses (VIII) | 25 346.00 | | | 25 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 758.00 | | | 50 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 144.00 | 215 606.00 | | 90 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 871.00 | 226 554.00 | | 35 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 273.00 | -10 948.00 | | 54 273.00 |
HP References: Equipment leasing | 6 152.00 | 16 485.00 | | 6 152.00 |
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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 | 10 433.00 | 336.00 | 10 770.00 | 10 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 433.00 | 336.00 | 10 770.00 | 10 433.00 |
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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
8D Social Security and Other Social Organizations | 2 808.00 | 2 808.00 | | 2 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UL Receivables related to investments | 303.00 | | 303.00 | 303.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VN Other taxes, similar payments | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 235.00 | 8 931.00 | 303.00 | 9 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 876.00 | 5 876.00 | | 5 876.00 |
