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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 | 18 483.00 | 3 242.00 | 15 240.00 | 18 483.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 483.00 | 3 242.00 | 15 240.00 | 18 483.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 26 273.00 | | 26 273.00 | 26 273.00 |
CJ TOTAL (II) | 106 273.00 | | 106 273.00 | 106 273.00 |
CO Grand total (0 to V) | 124 756.00 | 3 242.00 | 121 513.00 | 124 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 151.00 | 47 263.00 | | 57 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 482.00 | 9 888.00 | | 33 482.00 |
DL TOTAL (I) | 101 634.00 | 68 151.00 | | 101 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 201.00 | 84 979.00 | | 13 201.00 |
DX Trade payables and related accounts | | 14 791.00 | | |
DY Tax and social security liabilities | 6 677.00 | 2 174.00 | | 6 677.00 |
EC TOTAL (IV) | 19 879.00 | 128 071.00 | | 19 879.00 |
EE Grand total (I to V) | 121 513.00 | 196 222.00 | | 121 513.00 |
EG Accrued income and payables due within one year | 19 879.00 | 107 226.00 | | 19 879.00 |
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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 | 80 594.00 | | 80 594.00 | 80 594.00 |
FD Production sold - goods | | | | |
FJ Net sales | 80 594.00 | | 80 594.00 | 80 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 987.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 584.00 | |
FS Purchases of goods (including customs duties) | | | 21 460.00 | |
FT Inventory change (goods) | | | 50 555.00 | |
FW Other purchases and external expenses | | | 17 410.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 592.00 | |
FZ Social Security Contributions | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 335.00 | |
GF Total Operating Expenses (II) | | | 110 283.00 | |
GG - OPERATING RESULT (I - II) | | | -27 699.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 000.00 | | | 138 000.00 |
HD Total exceptional income (VII) | 138 000.00 | | | 138 000.00 |
HF Exceptional expenses on capital transactions | 70 473.00 | | | 70 473.00 |
HH Total exceptional expenses (VIII) | 70 473.00 | | | 70 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 526.00 | | | 67 526.00 |
HK Income tax | 6 138.00 | 1 745.00 | | 6 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 608.00 | 137 156.00 | | 220 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 125.00 | 127 267.00 | | 187 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 482.00 | 9 888.00 | | 33 482.00 |
