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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 750.00 | | 137 750.00 | 137 750.00 |
AR Technical installations, industrial equipment and tools | 13 764.00 | 13 764.00 | | 13 764.00 |
AT Other tangible assets | 10 471.00 | 10 471.00 | | 10 471.00 |
BH Other financial assets | 42 778.00 | | 42 778.00 | 42 778.00 |
BJ TOTAL (I) | 204 977.00 | 24 234.00 | 180 743.00 | 204 977.00 |
BT Goods | 46 750.00 | | 46 750.00 | 46 750.00 |
BZ Other receivables | 86 872.00 | | 86 872.00 | 86 872.00 |
CF Cash and cash equivalents | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 136 267.00 | | 136 267.00 | 136 267.00 |
CO Grand total (0 to V) | 341 245.00 | 24 234.00 | 317 011.00 | 341 245.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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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 |
DH Retained earnings | 85 821.00 | 78 298.00 | | 85 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 191.00 | 7 524.00 | | -4 191.00 |
DL TOTAL (I) | 90 431.00 | 94 621.00 | | 90 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DX Trade payables and related accounts | 146 154.00 | 118 824.00 | | 146 154.00 |
DY Tax and social security liabilities | 76 837.00 | 37 218.00 | | 76 837.00 |
EA Other liabilities | 3 588.00 | | | 3 588.00 |
EC TOTAL (IV) | 226 580.00 | 156 137.00 | | 226 580.00 |
EE Grand total (I to V) | 317 011.00 | 250 758.00 | | 317 011.00 |
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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 | 143 750.00 | | 143 750.00 | 143 750.00 |
FJ Net sales | 143 750.00 | | 143 750.00 | 143 750.00 |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 144 192.00 | |
FS Purchases of goods (including customs duties) | | | 108 819.00 | |
FT Inventory change (goods) | | | -35 250.00 | |
FW Other purchases and external expenses | | | 40 085.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 20 541.00 | |
FZ Social Security Contributions | | | 5 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 140 799.00 | |
GG - OPERATING RESULT (I - II) | | | 3 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 847.00 | |
GU Total financial expenses (VI) | | | 5 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249 770.00 | | |
HD Total exceptional income (VII) | | 249 770.00 | | |
HE Exceptional expenses on management operations | 1 737.00 | 39 815.00 | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | 39 815.00 | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 737.00 | 209 956.00 | | -1 737.00 |
HK Income tax | | 12 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 192.00 | 352 375.00 | | 144 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 383.00 | 344 851.00 | | 148 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 191.00 | 7 524.00 | | -4 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 154.00 | 98 387.00 | | 146 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 837.00 | 76 837.00 | | 76 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 651.00 | 86 873.00 | 42 778.00 | 129 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 580.00 | 178 812.00 | | 226 580.00 |
