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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 11 459.00 | | 11 459.00 | 11 459.00 |
BJ TOTAL (I) | 11 534.00 | | 11 534.00 | 11 534.00 |
BT Goods | | | | |
BZ Other receivables | 330 170.00 | | 330 170.00 | 330 170.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 330 643.00 | | 330 643.00 | 330 643.00 |
CO Grand total (0 to V) | 342 177.00 | | 342 177.00 | 342 177.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 300.00 | 54 300.00 | | 54 300.00 |
DD Legal reserve (1) | 5 430.00 | 5 430.00 | | 5 430.00 |
DH Retained earnings | -108 152.00 | -20 182.00 | | -108 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 539.00 | -87 970.00 | | 383 539.00 |
DL TOTAL (I) | 335 116.00 | -48 422.00 | | 335 116.00 |
DQ Provisions for Expenses | | 60 089.00 | | |
DR TOTAL (IV) | | 60 089.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 41 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 101 563.00 | | |
DX Trade payables and related accounts | 5 160.00 | 6 669.00 | | 5 160.00 |
DY Tax and social security liabilities | 627.00 | 37 616.00 | | 627.00 |
EA Other liabilities | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 7 060.00 | 187 676.00 | | 7 060.00 |
EE Grand total (I to V) | 342 177.00 | 199 343.00 | | 342 177.00 |
EG Accrued income and payables due within one year | 7 060.00 | 187 676.00 | | 7 060.00 |
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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 | 6 341.00 | | 6 341.00 | 6 341.00 |
FJ Net sales | 6 341.00 | | 6 341.00 | 6 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 499.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 67 867.00 | |
FS Purchases of goods (including customs duties) | | | -221.00 | |
FT Inventory change (goods) | | | 6 341.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 544.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 53 485.00 | |
FZ Social Security Contributions | | | 5 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 624.00 | |
GG - OPERATING RESULT (I - II) | | | -23 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 120.00 | |
GP Total financial income (V) | | | 2 121.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | 500.00 | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | 500.00 | | 600 000.00 |
HE Exceptional expenses on management operations | 1 249.00 | | | 1 249.00 |
HF Exceptional expenses on capital transactions | 132 486.00 | | | 132 486.00 |
HH Total exceptional expenses (VIII) | 133 735.00 | | | 133 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 265.00 | 500.00 | | 466 265.00 |
HK Income tax | 60 851.00 | | | 60 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 988.00 | 784 207.00 | | 669 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 449.00 | 872 177.00 | | 286 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 539.00 | -87 970.00 | | 383 539.00 |
