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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 157.00 | | 126 157.00 | 126 157.00 |
CD Marketable securities | 493.00 | | 493.00 | 493.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 131 522.00 | | 131 522.00 | 131 522.00 |
CO Grand total (0 to V) | 131 522.00 | | 131 522.00 | 131 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 149.00 | | | 3 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 120.00 | 8 578.00 | | 78 120.00 |
DL TOTAL (I) | 86 769.00 | 8 649.00 | | 86 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 298.00 | 37 335.00 | | 37 298.00 |
DX Trade payables and related accounts | 3 942.00 | 7 165.00 | | 3 942.00 |
DY Tax and social security liabilities | 3 514.00 | 11 425.00 | | 3 514.00 |
EC TOTAL (IV) | 44 754.00 | 55 925.00 | | 44 754.00 |
EE Grand total (I to V) | 131 522.00 | 65 973.00 | | 131 522.00 |
EG Accrued income and payables due within one year | 44 754.00 | 55 925.00 | | 44 754.00 |
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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 | 100 092.00 | | 100 092.00 | 100 092.00 |
FJ Net sales | 100 092.00 | | 100 092.00 | 100 092.00 |
FO Operating subsidies | | | 5 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 105 177.00 | |
FS Purchases of goods (including customs duties) | | | 27 793.00 | |
FT Inventory change (goods) | | | 2 271.00 | |
FW Other purchases and external expenses | | | 27 231.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 33 520.00 | |
FZ Social Security Contributions | | | 6 096.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 105 967.00 | |
GG - OPERATING RESULT (I - II) | | | -789.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 324.00 | | | 121 324.00 |
HC Reversals of provisions and transfers of expenses | 1 400.00 | 2 300.00 | | 1 400.00 |
HD Total exceptional income (VII) | 122 724.00 | 2 300.00 | | 122 724.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 43 824.00 | | | 43 824.00 |
HG Exceptional depreciation and provisions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 43 824.00 | 2 400.00 | | 43 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 900.00 | -100.00 | | 78 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 911.00 | 147 306.00 | | 227 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 791.00 | 138 728.00 | | 149 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 120.00 | 8 578.00 | | 78 120.00 |
