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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 900.00 | 1 900.00 | | 1 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 950.00 | 2 950.00 | | 2 950.00 |
BT Goods | 7 328.00 | | 7 328.00 | 7 328.00 |
BZ Other receivables | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 140 496.00 | | 140 496.00 | 140 496.00 |
CO Grand total (0 to V) | 143 446.00 | 2 950.00 | 140 496.00 | 143 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | | | 135 200.00 |
DH Retained earnings | -87 219.00 | | | -87 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243.00 | | | -243.00 |
DL TOTAL (I) | 47 738.00 | | | 47 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 364.00 | | | 85 364.00 |
DX Trade payables and related accounts | 5 143.00 | | | 5 143.00 |
DY Tax and social security liabilities | 2 251.00 | | | 2 251.00 |
EC TOTAL (IV) | 92 758.00 | | | 92 758.00 |
EE Grand total (I to V) | 140 496.00 | | | 140 496.00 |
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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 | 100 025.00 | | 100 025.00 | 100 025.00 |
FJ Net sales | 100 025.00 | | 100 025.00 | 100 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 754.00 | |
FR Total operating income (I) | | | 113 779.00 | |
FS Purchases of goods (including customs duties) | | | 33 700.00 | |
FT Inventory change (goods) | | | 50 074.00 | |
FU Purchases of raw materials and other supplies | | | 2 814.00 | |
FW Other purchases and external expenses | | | 243.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 12 465.00 | |
FZ Social Security Contributions | | | 8 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 243.00 | |
GG - OPERATING RESULT (I - II) | | | -243.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | 173.00 | 502.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 111 239.00 | | | 111 239.00 |
HH Total exceptional expenses (VIII) | 111 412.00 | 502.00 | | 111 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 588.00 | -502.00 | | 18 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 779.00 | 138 922.00 | | 243 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243.00 | | | 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243.00 | | | -243.00 |
