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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 108 053.00 | | 108 053.00 | 108 053.00 |
CJ TOTAL (II) | 129 219.00 | | 129 219.00 | 129 219.00 |
CO Grand total (0 to V) | 129 219.00 | | 129 219.00 | 129 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 74 688.00 | | | 74 688.00 |
DH Retained earnings | | 57 455.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 725.00 | 17 633.00 | | -51 725.00 |
DL TOTAL (I) | 27 363.00 | 79 088.00 | | 27 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 991.00 | 91 279.00 | | 99 991.00 |
DX Trade payables and related accounts | | 14 083.00 | | |
DY Tax and social security liabilities | 1 865.00 | 20 402.00 | | 1 865.00 |
EC TOTAL (IV) | 101 856.00 | 175 768.00 | | 101 856.00 |
EE Grand total (I to V) | 129 219.00 | 254 856.00 | | 129 219.00 |
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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 | 60 861.00 | | 60 861.00 | 60 861.00 |
FJ Net sales | 60 861.00 | | 60 861.00 | 60 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 627.00 | |
FS Purchases of goods (including customs duties) | | | 19 038.00 | |
FT Inventory change (goods) | | | 540.00 | |
FU Purchases of raw materials and other supplies | | | 518.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 19 588.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 8 510.00 | |
FZ Social Security Contributions | | | 2 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 773.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 55 892.00 | |
GG - OPERATING RESULT (I - II) | | | 5 735.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192 333.00 | | | 192 333.00 |
HD Total exceptional income (VII) | 192 333.00 | | | 192 333.00 |
HE Exceptional expenses on management operations | 3 280.00 | 1 822.00 | | 3 280.00 |
HF Exceptional expenses on capital transactions | 246 202.00 | | | 246 202.00 |
HH Total exceptional expenses (VIII) | 249 482.00 | 1 822.00 | | 249 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 148.00 | -1 822.00 | | -57 148.00 |
HK Income tax | | 2 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 258.00 | 243 525.00 | | 254 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 983.00 | 225 892.00 | | 305 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 725.00 | 17 633.00 | | -51 725.00 |
