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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | -1.00 | |
AJ Other Intangible Assets | | | -1.00 | |
AR Technical installations, industrial equipment and tools | 566.00 | 92.00 | 474.00 | 566.00 |
AT Other tangible assets | 2 216.00 | 677.00 | 1 539.00 | 2 216.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 182.00 | 769.00 | 2 413.00 | 3 182.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 356.00 | | 65 356.00 | 65 356.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 130 944.00 | | 130 944.00 | 130 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 301.00 | | 196 301.00 | 196 301.00 |
CO Grand total (0 to V) | 199 483.00 | 769.00 | 198 714.00 | 199 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 735.00 | 49 669.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 092.00 | 8 066.00 | | 131 092.00 |
DL TOTAL (I) | 140 627.00 | 66 535.00 | | 140 627.00 |
DU Loans and Debts from Credit Institutions (3) | 11 819.00 | 25 082.00 | | 11 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298.00 | | | 2 298.00 |
DX Trade payables and related accounts | 31 702.00 | 33 295.00 | | 31 702.00 |
DY Tax and social security liabilities | 12 265.00 | 38 013.00 | | 12 265.00 |
EA Other liabilities | 3.00 | 8.00 | | 3.00 |
EC TOTAL (IV) | 58 086.00 | 96 397.00 | | 58 086.00 |
EE Grand total (I to V) | 198 714.00 | 162 932.00 | | 198 714.00 |
EG Accrued income and payables due within one year | | 84 593.00 | | |
EI Including equity loans | 2 298.00 | | | 2 298.00 |
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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 | 35 812.00 | | 35 812.00 | 35 812.00 |
FJ Net sales | 35 812.00 | | 35 812.00 | 35 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 38 613.00 | |
FS Purchases of goods (including customs duties) | | | 8 853.00 | |
FT Inventory change (goods) | | | 1 090.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 24 115.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 14 168.00 | |
FZ Social Security Contributions | | | 2 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 55 319.00 | |
GG - OPERATING RESULT (I - II) | | | -16 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 553.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 202.00 | | |
HB Exceptional income from capital transactions | 215 852.00 | | | 215 852.00 |
HD Total exceptional income (VII) | 215 852.00 | 3 202.00 | | 215 852.00 |
HE Exceptional expenses on management operations | 135.00 | 29 114.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 67 510.00 | | | 67 510.00 |
HH Total exceptional expenses (VIII) | 67 645.00 | 29 114.00 | | 67 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 207.00 | -25 912.00 | | 148 207.00 |
HK Income tax | | 4 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 622.00 | 466 598.00 | | 254 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 530.00 | 458 532.00 | | 123 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 092.00 | 8 066.00 | | 131 092.00 |
