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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 | 1 450.00 | 1 210.00 | 239.00 | 1 450.00 |
AT Other tangible assets | 19 779.00 | 19 175.00 | 604.00 | 19 779.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 229.00 | 20 385.00 | 843.00 | 21 229.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 3 259 468.00 | | 3 259 468.00 | 3 259 468.00 |
CF Cash and cash equivalents | 178 954.00 | | 178 954.00 | 178 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 443 421.00 | | 3 443 421.00 | 3 443 421.00 |
CO Grand total (0 to V) | 3 464 650.00 | 20 385.00 | 3 444 265.00 | 3 464 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | -1 106 032.00 | -1 078 973.00 | | -1 106 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 966 053.00 | -27 059.00 | | 2 966 053.00 |
DL TOTAL (I) | 1 936 245.00 | -1 029 807.00 | | 1 936 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 988 423.00 | | |
DX Trade payables and related accounts | 6 164.00 | 25 489.00 | | 6 164.00 |
DY Tax and social security liabilities | 1 501 447.00 | 160 847.00 | | 1 501 447.00 |
EA Other liabilities | 408.00 | 405.00 | | 408.00 |
EB Prepaid income (2) | | 136 067.00 | | |
EC TOTAL (IV) | 1 508 019.00 | 1 311 230.00 | | 1 508 019.00 |
EE Grand total (I to V) | 3 444 265.00 | 281 422.00 | | 3 444 265.00 |
EG Accrued income and payables due within one year | 1 508 019.00 | 1 311 230.00 | | 1 508 019.00 |
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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 | | | | |
FG Production sold - services | 242 900.00 | | 242 900.00 | 242 900.00 |
FJ Net sales | 242 900.00 | | 242 900.00 | 242 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 903.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 283 396.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 537.00 | |
GG - OPERATING RESULT (I - II) | | | -46 634.00 | |
GL Other interest and similar income | | | 15 140.00 | |
GP Total financial income (V) | | | 15 140.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 721.00 | 14 186.00 | | 40 721.00 |
HB Exceptional income from capital transactions | 4 500 000.00 | | | 4 500 000.00 |
HD Total exceptional income (VII) | 4 540 721.00 | 14 186.00 | | 4 540 721.00 |
HE Exceptional expenses on management operations | 254.00 | 1 457.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 79 355.00 | | | 79 355.00 |
HH Total exceptional expenses (VIII) | 79 609.00 | 1 457.00 | | 79 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 461 112.00 | 12 728.00 | | 4 461 112.00 |
HK Income tax | 1 463 464.00 | | | 1 463 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 764.00 | 567 255.00 | | 4 798 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 711.00 | 594 314.00 | | 1 832 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 966 053.00 | -27 059.00 | | 2 966 053.00 |
