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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 | 868.00 | 765.00 | 102.00 | 868.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 157.00 | 765.00 | 391.00 | 1 157.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 232 550.00 | | 232 550.00 | 232 550.00 |
CF Cash and cash equivalents | 13 101.00 | | 13 101.00 | 13 101.00 |
CH Prepaid expenses | 14 446.00 | | 14 446.00 | 14 446.00 |
CJ TOTAL (II) | 260 096.00 | | 260 096.00 | 260 096.00 |
CO Grand total (0 to V) | 261 253.00 | 765.00 | 260 488.00 | 261 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 000.00 | 113 000.00 | | 138 000.00 |
DH Retained earnings | 214.00 | 425.00 | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 332.00 | 24 788.00 | | 69 332.00 |
DL TOTAL (I) | 218 546.00 | 149 214.00 | | 218 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 838.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 388.00 | 19 344.00 | | 19 388.00 |
DX Trade payables and related accounts | 3 153.00 | 14 188.00 | | 3 153.00 |
DY Tax and social security liabilities | 19 401.00 | 10 097.00 | | 19 401.00 |
EC TOTAL (IV) | 41 942.00 | 60 467.00 | | 41 942.00 |
EE Grand total (I to V) | 260 488.00 | 209 681.00 | | 260 488.00 |
EG Accrued income and payables due within one year | 41 942.00 | 60 467.00 | | 41 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 578.00 | | 141 578.00 | 141 578.00 |
FJ Net sales | 141 578.00 | | 141 578.00 | 141 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 480.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 149 262.00 | |
FU Purchases of raw materials and other supplies | | | 44 078.00 | |
FV Inventory change (raw materials and supplies) | | | 3 136.00 | |
FW Other purchases and external expenses | | | 29 978.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 30 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 811.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 164 799.00 | |
GG - OPERATING RESULT (I - II) | | | -15 537.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HF Exceptional expenses on capital transactions | 146 870.00 | | | 146 870.00 |
HH Total exceptional expenses (VIII) | 147 134.00 | | | 147 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 866.00 | | | 82 866.00 |
HK Income tax | -2 890.00 | 4 373.00 | | -2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 494.00 | 217 879.00 | | 379 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 162.00 | 193 090.00 | | 310 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 332.00 | 24 788.00 | | 69 332.00 |
