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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | | |
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 | | | | |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108.00 | | 108.00 | 108.00 |
CO Grand total (0 to V) | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 42 852.00 | 42 852.00 | | 42 852.00 |
DH Retained earnings | -255 512.00 | -123 785.00 | | -255 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 298.00 | -131 726.00 | | 141 298.00 |
DL TOTAL (I) | -21 862.00 | -163 160.00 | | -21 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596.00 | 22 079.00 | | 1 596.00 |
DX Trade payables and related accounts | 7 341.00 | 353 246.00 | | 7 341.00 |
DY Tax and social security liabilities | 9 079.00 | 22 937.00 | | 9 079.00 |
EA Other liabilities | 3 954.00 | | | 3 954.00 |
EC TOTAL (IV) | 21 970.00 | 398 262.00 | | 21 970.00 |
EE Grand total (I to V) | 108.00 | 235 102.00 | | 108.00 |
EG Accrued income and payables due within one year | 21 970.00 | 398 262.00 | | 21 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 596.00 | 1 143.00 | | 1 596.00 |
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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 | 44 855.00 | | 44 855.00 | 44 855.00 |
FD Production sold - goods | 98.00 | | 98.00 | 98.00 |
FG Production sold - services | 1 686.00 | | 1 686.00 | 1 686.00 |
FJ Net sales | 46 640.00 | | 46 640.00 | 46 640.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 230.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 104 917.00 | |
FS Purchases of goods (including customs duties) | | | 22 932.00 | |
FT Inventory change (goods) | | | 73 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 220.00 | |
FW Other purchases and external expenses | | | 34 452.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 138 830.00 | |
GG - OPERATING RESULT (I - II) | | | -33 912.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 133.00 | | |
A4 Equity method investments | | 229.00 | | |
HA Exceptional income from management transactions | 166 080.00 | | | 166 080.00 |
HB Exceptional income from capital transactions | 140 148.00 | | | 140 148.00 |
HD Total exceptional income (VII) | 306 228.00 | | | 306 228.00 |
HE Exceptional expenses on management operations | 776.00 | 960.00 | | 776.00 |
HF Exceptional expenses on capital transactions | 129 458.00 | 5 380.00 | | 129 458.00 |
HH Total exceptional expenses (VIII) | 130 234.00 | 6 340.00 | | 130 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 995.00 | -6 340.00 | | 175 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 157.00 | 475 788.00 | | 411 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 859.00 | 607 514.00 | | 269 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 298.00 | -131 726.00 | | 141 298.00 |
HP References: Equipment leasing | 1 849.00 | 3 346.00 | | 1 849.00 |
