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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 | 15 565.00 | 15 073.00 | 491.00 | 15 565.00 |
BJ TOTAL (I) | 15 565.00 | 15 073.00 | 491.00 | 15 565.00 |
BT Goods | | | | |
BZ Other receivables | 398 119.00 | | 398 119.00 | 398 119.00 |
CF Cash and cash equivalents | 8 329.00 | | 8 329.00 | 8 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 406 448.00 | | 406 448.00 | 406 448.00 |
CO Grand total (0 to V) | 422 014.00 | 15 073.00 | 406 940.00 | 422 014.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 125.00 | 125.00 | | 125.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 44 844.00 | 44 844.00 | | 44 844.00 |
DG Other reserves | 50 334.00 | 50 334.00 | | 50 334.00 |
DH Retained earnings | 38 337.00 | 95 724.00 | | 38 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 411.00 | -57 387.00 | | 216 411.00 |
DL TOTAL (I) | 358 438.00 | 142 026.00 | | 358 438.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 257.00 | 6 037.00 | | 4 257.00 |
DX Trade payables and related accounts | | 8 159.00 | | |
DY Tax and social security liabilities | 4 244.00 | 132 323.00 | | 4 244.00 |
EC TOTAL (IV) | 8 501.00 | 149 520.00 | | 8 501.00 |
EE Grand total (I to V) | 406 940.00 | 331 547.00 | | 406 940.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 61 305.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 221.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 378.00 | |
GG - OPERATING RESULT (I - II) | | | -54 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 351 041.00 | | | 351 041.00 |
HD Total exceptional income (VII) | 351 041.00 | | | 351 041.00 |
HE Exceptional expenses on management operations | 5 374.00 | 6 985.00 | | 5 374.00 |
HF Exceptional expenses on capital transactions | 74 880.00 | | | 74 880.00 |
HH Total exceptional expenses (VIII) | 80 254.00 | 6 985.00 | | 80 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 787.00 | -6 985.00 | | 270 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 044.00 | 398 010.00 | | 401 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 632.00 | 455 398.00 | | 184 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 411.00 | -57 387.00 | | 216 411.00 |
