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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 | 27 370.00 | 120.00 | 27 249.00 | 27 370.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 27 370.00 | 120.00 | 27 249.00 | 27 370.00 |
BT Goods | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 94 253.00 | | 94 253.00 | 94 253.00 |
CJ TOTAL (II) | 94 260.00 | | 94 260.00 | 94 260.00 |
CO Grand total (0 to V) | 121 630.00 | 120.00 | 121 509.00 | 121 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 10 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 431.00 | 134 462.00 | | 96 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 829.00 | 11 968.00 | | -41 829.00 |
DL TOTAL (I) | 115 601.00 | 157 431.00 | | 115 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 540.00 | 13 127.00 | | 3 540.00 |
DX Trade payables and related accounts | 2 367.00 | 2 325.00 | | 2 367.00 |
DY Tax and social security liabilities | | 460.00 | | |
EC TOTAL (IV) | 5 908.00 | 20 795.00 | | 5 908.00 |
EE Grand total (I to V) | 121 509.00 | 178 226.00 | | 121 509.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 694.00 | |
FW Other purchases and external expenses | | | 10 397.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 9 236.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 22 551.00 | |
GG - OPERATING RESULT (I - II) | | | -22 551.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | | 1 681.00 | | |
HF Exceptional expenses on capital transactions | 169 666.00 | | | 169 666.00 |
HH Total exceptional expenses (VIII) | 169 666.00 | 1 681.00 | | 169 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 666.00 | -1 681.00 | | -19 666.00 |
HK Income tax | | 1 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 396.00 | 150 322.00 | | 150 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 226.00 | 138 353.00 | | 192 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 829.00 | 11 968.00 | | -41 829.00 |
