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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 | 4 000.00 | 3 431.00 | 569.00 | 4 000.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 4 000.00 | 3 431.00 | 569.00 | 4 000.00 |
BT Goods | | | | |
BZ Other receivables | 157 922.00 | | 157 922.00 | 157 922.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 157 922.00 | | 157 922.00 | 157 922.00 |
CO Grand total (0 to V) | 161 922.00 | 3 431.00 | 158 491.00 | 161 922.00 |
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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 |
DH Retained earnings | -90 835.00 | -89 878.00 | | -90 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 123.00 | -957.00 | | 14 123.00 |
DL TOTAL (I) | -66 712.00 | -80 835.00 | | -66 712.00 |
DU Loans and Debts from Credit Institutions (3) | 53 214.00 | 61 248.00 | | 53 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 932.00 | 105 813.00 | | 110 932.00 |
DX Trade payables and related accounts | 37 840.00 | 41 115.00 | | 37 840.00 |
DY Tax and social security liabilities | 23 217.00 | 20 573.00 | | 23 217.00 |
EC TOTAL (IV) | 225 203.00 | 228 751.00 | | 225 203.00 |
EE Grand total (I to V) | 158 491.00 | 147 915.00 | | 158 491.00 |
EG Accrued income and payables due within one year | 225 203.00 | 187 162.00 | | 225 203.00 |
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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 | 78 623.00 | | 78 623.00 | 78 623.00 |
FJ Net sales | 78 623.00 | | 78 623.00 | 78 623.00 |
FO Operating subsidies | | | 4 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 85 079.00 | |
FS Purchases of goods (including customs duties) | | | 13 083.00 | |
FT Inventory change (goods) | | | 2 265.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 338.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 31 804.00 | |
FZ Social Security Contributions | | | 5 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 93 570.00 | |
GG - OPERATING RESULT (I - II) | | | -8 491.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 337.00 | | |
HB Exceptional income from capital transactions | 150 196.00 | | | 150 196.00 |
HD Total exceptional income (VII) | 150 196.00 | 1 337.00 | | 150 196.00 |
HE Exceptional expenses on management operations | 4 384.00 | 4 066.00 | | 4 384.00 |
HF Exceptional expenses on capital transactions | 120 555.00 | | | 120 555.00 |
HH Total exceptional expenses (VIII) | 124 940.00 | 4 066.00 | | 124 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 256.00 | -2 729.00 | | 25 256.00 |
HK Income tax | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 275.00 | 157 898.00 | | 235 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 152.00 | 158 855.00 | | 221 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 123.00 | -957.00 | | 14 123.00 |
