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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 355.00 | 75 355.00 | | 75 355.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 4 556.00 | 4 556.00 | | 4 556.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 436.00 | | 33 436.00 | 33 436.00 |
CF Cash and cash equivalents | 1 291.00 | | 1 291.00 | 1 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 727.00 | | 34 727.00 | 34 727.00 |
CO Grand total (0 to V) | 34 727.00 | | 34 727.00 | 34 727.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
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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 |
DH Retained earnings | 150 164.00 | 161 419.00 | | 150 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 922.00 | -11 255.00 | | -388 922.00 |
DL TOTAL (I) | -230 758.00 | 158 164.00 | | -230 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 461 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 476.00 | 272 557.00 | | 250 476.00 |
DX Trade payables and related accounts | 7 896.00 | 104 893.00 | | 7 896.00 |
DY Tax and social security liabilities | 6 850.00 | 42 827.00 | | 6 850.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 265 486.00 | 881 450.00 | | 265 486.00 |
EE Grand total (I to V) | 34 727.00 | 1 039 614.00 | | 34 727.00 |
EG Accrued income and payables due within one year | 265 486.00 | 535 880.00 | | 265 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 397.00 | | |
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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 | 311 071.00 | | 311 071.00 | 311 071.00 |
FG Production sold - services | 41 825.00 | | 41 825.00 | 41 825.00 |
FJ Net sales | 352 896.00 | | 352 896.00 | 352 896.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 453 220.00 | |
FS Purchases of goods (including customs duties) | | | 218 427.00 | |
FT Inventory change (goods) | | | 64 069.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 152.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 32 677.00 | |
FZ Social Security Contributions | | | 4 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 362 245.00 | |
GG - OPERATING RESULT (I - II) | | | 90 975.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | 23 637.00 | |
GU Total financial expenses (VI) | | | 23 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 096.00 | | |
HA Exceptional income from management transactions | 32 480.00 | 940.00 | | 32 480.00 |
HB Exceptional income from capital transactions | 559 166.00 | | | 559 166.00 |
HD Total exceptional income (VII) | 591 646.00 | 940.00 | | 591 646.00 |
HE Exceptional expenses on management operations | 15 299.00 | 2 023.00 | | 15 299.00 |
HF Exceptional expenses on capital transactions | 1 034 040.00 | | | 1 034 040.00 |
HH Total exceptional expenses (VIII) | 1 049 339.00 | 2 023.00 | | 1 049 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 693.00 | -1 084.00 | | -457 693.00 |
HK Income tax | | 6 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 299.00 | 868 152.00 | | 1 046 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 221.00 | 879 407.00 | | 1 435 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 922.00 | -11 255.00 | | -388 922.00 |
