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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 49 236.00 | | 49 236.00 | 49 236.00 |
CF Cash and cash equivalents | 9 111.00 | | 9 111.00 | 9 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 348.00 | | 58 348.00 | 58 348.00 |
CO Grand total (0 to V) | 58 348.00 | | 58 348.00 | 58 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 65 344.00 | 48 438.00 | | 65 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 250.00 | 16 906.00 | | -23 250.00 |
DL TOTAL (I) | 45 394.00 | 68 644.00 | | 45 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 396.00 | 231 955.00 | | 4 396.00 |
DX Trade payables and related accounts | 7 656.00 | 21 272.00 | | 7 656.00 |
DY Tax and social security liabilities | 902.00 | 20 390.00 | | 902.00 |
EC TOTAL (IV) | 12 954.00 | 273 923.00 | | 12 954.00 |
EE Grand total (I to V) | 58 348.00 | 342 567.00 | | 58 348.00 |
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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 | | | 182 089.00 | |
FJ Net sales | | | 182 089.00 | |
FQ Other income | | | 23 040.00 | |
FR Total operating income (I) | | | 205 129.00 | |
FS Purchases of goods (including customs duties) | | | 70 873.00 | |
FT Inventory change (goods) | | | 11 135.00 | |
FW Other purchases and external expenses | | | 50 138.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 50 784.00 | |
FZ Social Security Contributions | | | 11 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 928.00 | |
GE Other Expenses | | | 10 395.00 | |
GF Total Operating Expenses (II) | | | 212 746.00 | |
GG - OPERATING RESULT (I - II) | | | -7 617.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 266 667.00 | | | 266 667.00 |
HD Total exceptional income (VII) | 266 667.00 | | | 266 667.00 |
HE Exceptional expenses on management operations | 40.00 | 147.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 281 397.00 | | | 281 397.00 |
HH Total exceptional expenses (VIII) | 281 437.00 | 147.00 | | 281 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 770.00 | -147.00 | | -14 770.00 |
HK Income tax | | 2 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 796.00 | 345 447.00 | | 471 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 045.00 | 328 540.00 | | 495 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 250.00 | 16 906.00 | | -23 250.00 |
HP References: Equipment leasing | | 5 931.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 363 260.00 | | | 363 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 184.00 | | | 92 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 076.00 | | | 6 076.00 |
