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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 1 592.00 | | 1 592.00 | 1 592.00 |
BT Goods | | | | |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 28 062.00 | | 28 062.00 | 28 062.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 140 707.00 | | 140 707.00 | 140 707.00 |
CO Grand total (0 to V) | 142 299.00 | | 142 299.00 | 142 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 865.00 | 121 803.00 | | 123 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 838.00 | 2 062.00 | | 9 838.00 |
DL TOTAL (I) | 142 088.00 | 132 250.00 | | 142 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 9 222.00 | | 27.00 |
DX Trade payables and related accounts | 185.00 | 6 636.00 | | 185.00 |
DY Tax and social security liabilities | | 7 416.00 | | |
EC TOTAL (IV) | 211.00 | 23 274.00 | | 211.00 |
EE Grand total (I to V) | 142 299.00 | 155 524.00 | | 142 299.00 |
EG Accrued income and payables due within one year | 211.00 | 23 274.00 | | 211.00 |
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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 | | | 9 058.00 | |
FJ Net sales | | | 9 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FR Total operating income (I) | | | 9 419.00 | |
FS Purchases of goods (including customs duties) | | | 262.00 | |
FT Inventory change (goods) | | | 34 844.00 | |
FW Other purchases and external expenses | | | 9 054.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 1 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 932.00 | |
GG - OPERATING RESULT (I - II) | | | -37 513.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 700.00 | | | 65 700.00 |
HF Exceptional expenses on capital transactions | 18 363.00 | | | 18 363.00 |
HH Total exceptional expenses (VIII) | 18 363.00 | | | 18 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 337.00 | | | 47 337.00 |
HK Income tax | | 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 133.00 | 215 960.00 | | 75 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 295.00 | 213 898.00 | | 65 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 838.00 | 2 062.00 | | 9 838.00 |
