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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 165.00 | | 165.00 | 165.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 243 612.00 | 120 640.00 | 122 973.00 | 243 612.00 |
CF Cash and cash equivalents | 7 865.00 | | 7 865.00 | 7 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 502.00 | 120 640.00 | 130 862.00 | 251 502.00 |
CO Grand total (0 to V) | 251 667.00 | 120 640.00 | 131 027.00 | 251 667.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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 | 59 664.00 | 36 707.00 | | 59 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 114.00 | 22 957.00 | | -120 114.00 |
DL TOTAL (I) | -51 650.00 | 68 464.00 | | -51 650.00 |
DU Loans and Debts from Credit Institutions (3) | 4 636.00 | 27 234.00 | | 4 636.00 |
DX Trade payables and related accounts | 2 053.00 | 10 153.00 | | 2 053.00 |
DY Tax and social security liabilities | 2 859.00 | 14 915.00 | | 2 859.00 |
DZ Fixed asset liabilities and related accounts | | 2 422.00 | | |
EA Other liabilities | 173 130.00 | 176 042.00 | | 173 130.00 |
EC TOTAL (IV) | 182 677.00 | 230 766.00 | | 182 677.00 |
EE Grand total (I to V) | 131 027.00 | 299 231.00 | | 131 027.00 |
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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 | 205 832.00 | | 205 832.00 | 205 832.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 205 874.00 | | 205 874.00 | 205 874.00 |
FO Operating subsidies | | | 2 222.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 100.00 | |
FS Purchases of goods (including customs duties) | | | 47 129.00 | |
FT Inventory change (goods) | | | 2 415.00 | |
FW Other purchases and external expenses | | | 43 704.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 45 722.00 | |
FZ Social Security Contributions | | | 13 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 158 399.00 | |
GG - OPERATING RESULT (I - II) | | | 49 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 640.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 121 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 518.00 | | | 3 518.00 |
HB Exceptional income from capital transactions | 150 250.00 | | | 150 250.00 |
HD Total exceptional income (VII) | 153 768.00 | | | 153 768.00 |
HE Exceptional expenses on management operations | 761.00 | | | 761.00 |
HF Exceptional expenses on capital transactions | 200 825.00 | | | 200 825.00 |
HH Total exceptional expenses (VIII) | 201 585.00 | | | 201 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 817.00 | | | -47 817.00 |
HK Income tax | | 3 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 868.00 | 239 096.00 | | 361 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 982.00 | 216 138.00 | | 481 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 114.00 | 22 957.00 | | -120 114.00 |
