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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 000.00 | 645 000.00 | | 645 000.00 |
AT Other tangible assets | 4 229.00 | 2 003.00 | 2 226.00 | 4 229.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 649 829.00 | 647 003.00 | 2 826.00 | 649 829.00 |
BL Raw materials, supplies | 22 495.00 | | 22 495.00 | 22 495.00 |
BX Customers and related accounts | 2 290.00 | | 2 290.00 | 2 290.00 |
BZ Other receivables | 214 523.00 | | 214 523.00 | 214 523.00 |
CF Cash and cash equivalents | 270 754.00 | | 270 754.00 | 270 754.00 |
CJ TOTAL (II) | 510 063.00 | | 510 063.00 | 510 063.00 |
CO Grand total (0 to V) | 1 159 892.00 | 647 003.00 | 512 889.00 | 1 159 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 109 557.00 | 109 908.00 | | 109 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 697.00 | -351.00 | | 313 697.00 |
DL TOTAL (I) | 467 254.00 | 153 557.00 | | 467 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | 3 420.00 | | 3 420.00 |
DX Trade payables and related accounts | 2 651.00 | 1 176.00 | | 2 651.00 |
DY Tax and social security liabilities | 39 565.00 | 2 867.00 | | 39 565.00 |
EA Other liabilities | | 711 534.00 | | |
EC TOTAL (IV) | 45 636.00 | 718 996.00 | | 45 636.00 |
EE Grand total (I to V) | 512 889.00 | 872 553.00 | | 512 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 860.00 | | 1 860.00 | 1 860.00 |
FG Production sold - services | 2 872.00 | | 2 872.00 | 2 872.00 |
FJ Net sales | 4 732.00 | | 4 732.00 | 4 732.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 734.00 | |
FU Purchases of raw materials and other supplies | | | 28 403.00 | |
FV Inventory change (raw materials and supplies) | | | -22 495.00 | |
FW Other purchases and external expenses | | | 105 424.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 115 267.00 | |
GG - OPERATING RESULT (I - II) | | | -110 533.00 | |
GL Other interest and similar income | | | 4 736.00 | |
GP Total financial income (V) | | | 4 736.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563 107.00 | | | 563 107.00 |
HD Total exceptional income (VII) | 563 107.00 | | | 563 107.00 |
HE Exceptional expenses on management operations | | 740.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | 1 597.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 2 337.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562 907.00 | -2 337.00 | | 562 907.00 |
HK Income tax | 143 414.00 | 69.00 | | 143 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 578.00 | 173 408.00 | | 572 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 881.00 | 173 758.00 | | 258 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 697.00 | -351.00 | | 313 697.00 |
