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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 5 048.00 | 1 922.00 | 3 125.00 | 5 048.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 6 092.00 | | 6 092.00 | 6 092.00 |
BJ TOTAL (I) | 160 139.00 | 1 922.00 | 158 217.00 | 160 139.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 45 549.00 | | 45 549.00 | 45 549.00 |
BZ Other receivables | 3 136.00 | | 3 136.00 | 3 136.00 |
CF Cash and cash equivalents | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 50 842.00 | | 50 842.00 | 50 842.00 |
CO Grand total (0 to V) | 210 981.00 | 1 922.00 | 209 059.00 | 210 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 374.00 | 19 374.00 | | 19 374.00 |
DH Retained earnings | -7 857.00 | -9 279.00 | | -7 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 712.00 | 1 423.00 | | 129 712.00 |
DL TOTAL (I) | 150 030.00 | 20 318.00 | | 150 030.00 |
DU Loans and Debts from Credit Institutions (3) | 24 873.00 | 11 517.00 | | 24 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 099.00 | 42 096.00 | | 11 099.00 |
DX Trade payables and related accounts | 22 318.00 | 56 228.00 | | 22 318.00 |
DY Tax and social security liabilities | 739.00 | 972.00 | | 739.00 |
EC TOTAL (IV) | 59 029.00 | 110 813.00 | | 59 029.00 |
EE Grand total (I to V) | 209 059.00 | 131 131.00 | | 209 059.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | | | 256 303.00 | |
FJ Net sales | | | 256 303.00 | |
FR Total operating income (I) | | | 256 303.00 | |
FS Purchases of goods (including customs duties) | | | 152 329.00 | |
FT Inventory change (goods) | | | 5 521.00 | |
FU Purchases of raw materials and other supplies | | | 721.00 | |
FV Inventory change (raw materials and supplies) | | | 1 318.00 | |
FW Other purchases and external expenses | | | 60 076.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 28 788.00 | |
GB Operating Expenses - Provisions | | | 8 700.00 | |
GE Other Expenses | | | 4 875.00 | |
GF Total Operating Expenses (II) | | | 82 532.00 | |
GG - OPERATING RESULT (I - II) | | | -46 194.00 | |
GP Total financial income (V) | | | 423.00 | |
GU Total financial expenses (VI) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 127.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 000.00 | -127.00 | | 180 000.00 |
HK Income tax | | -4 375.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 712.00 | 1 423.00 | | 129 712.00 |
