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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 10 226.00 | | 10 226.00 | 10 226.00 |
BJ TOTAL (I) | 10 226.00 | | 10 226.00 | 10 226.00 |
BT Goods | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 307 899.00 | | 307 899.00 | 307 899.00 |
CF Cash and cash equivalents | 14 790.00 | | 14 790.00 | 14 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 284.00 | | 323 284.00 | 323 284.00 |
CO Grand total (0 to V) | 333 511.00 | | 333 511.00 | 333 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 127 180.00 | 113 608.00 | | 127 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 376.00 | 13 572.00 | | 133 376.00 |
DL TOTAL (I) | 277 326.00 | 143 950.00 | | 277 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 205.00 | 33 388.00 | | 53 205.00 |
DX Trade payables and related accounts | | 23 192.00 | | |
DY Tax and social security liabilities | 2 980.00 | 11 677.00 | | 2 980.00 |
EC TOTAL (IV) | 56 185.00 | 68 256.00 | | 56 185.00 |
EE Grand total (I to V) | 333 511.00 | 212 206.00 | | 333 511.00 |
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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 | 262 037.00 | | 262 037.00 | 262 037.00 |
FJ Net sales | 262 037.00 | | 262 037.00 | 262 037.00 |
FN Capitalized production | | | 2 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 264 629.00 | |
FS Purchases of goods (including customs duties) | | | 69 075.00 | |
FT Inventory change (goods) | | | 10 543.00 | |
FU Purchases of raw materials and other supplies | | | 457.00 | |
FW Other purchases and external expenses | | | 66 265.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 88 334.00 | |
FZ Social Security Contributions | | | 23 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 267 920.00 | |
GG - OPERATING RESULT (I - II) | | | -3 291.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 551.00 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 3 551.00 | | 300 000.00 |
HF Exceptional expenses on capital transactions | 162 785.00 | | | 162 785.00 |
HH Total exceptional expenses (VIII) | 162 785.00 | | | 162 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 215.00 | 3 551.00 | | 137 215.00 |
HK Income tax | | 1 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 629.00 | 326 252.00 | | 564 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 253.00 | 312 680.00 | | 431 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 376.00 | 13 572.00 | | 133 376.00 |
