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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 13 098.00 | | 13 098.00 | 13 098.00 |
BJ TOTAL (I) | 313 098.00 | | 313 098.00 | 313 098.00 |
BX Customers and related accounts | 454 154.00 | 38 305.00 | 415 849.00 | 454 154.00 |
BZ Other receivables | 79 427.00 | | 79 427.00 | 79 427.00 |
CF Cash and cash equivalents | 1 367 457.00 | | 1 367 457.00 | 1 367 457.00 |
CJ TOTAL (II) | 1 901 038.00 | 38 305.00 | 1 862 733.00 | 1 901 038.00 |
CO Grand total (0 to V) | 2 214 136.00 | 38 305.00 | 2 175 832.00 | 2 214 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 239.00 | | | 108 239.00 |
DB Share, merger, contribution premiums, etc. | 824 777.00 | | | 824 777.00 |
DD Legal reserve (1) | 10 824.00 | | | 10 824.00 |
DG Other reserves | 1 203 724.00 | | | 1 203 724.00 |
DH Retained earnings | 16 452.00 | | | 16 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 153.00 | | | -6 153.00 |
DL TOTAL (I) | 2 157 864.00 | | | 2 157 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 055.00 | | | 15 055.00 |
DX Trade payables and related accounts | 2 913.00 | | | 2 913.00 |
DY Tax and social security liabilities | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 17 968.00 | | | 17 968.00 |
EE Grand total (I to V) | 2 175 832.00 | | | 2 175 832.00 |
EG Accrued income and payables due within one year | 17 968.00 | | | 17 968.00 |
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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 | 1 241 905.00 | | 1 241 905.00 | 1 241 905.00 |
FJ Net sales | 1 241 905.00 | | 1 241 905.00 | 1 241 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FR Total operating income (I) | | | 1 243 108.00 | |
FS Purchases of goods (including customs duties) | | | -422.00 | |
FT Inventory change (goods) | | | 1 271 414.00 | |
FW Other purchases and external expenses | | | 15 337.00 | |
FX Taxes, duties, and similar payments | | | 7 611.00 | |
FY Salaries and Wages | | | 35 516.00 | |
FZ Social Security Contributions | | | 18 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 15 337.00 | |
GG - OPERATING RESULT (I - II) | | | -15 337.00 | |
GL Other interest and similar income | | | 9 184.00 | |
GP Total financial income (V) | | | 9 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 203.00 | | | 1 203.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HF Exceptional expenses on capital transactions | 351 556.00 | | | 351 556.00 |
HH Total exceptional expenses (VIII) | 351 556.00 | | | 351 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 444.00 | | | 98 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 184.00 | | | 9 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 337.00 | | | 15 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 153.00 | | | -6 153.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 680 661.00 | | | 680 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 098.00 | |
I4 DECREASES Grand Total | | 667 563.00 | 13 098.00 | |
IO DECREASES Total including other intangible assets | | 301 877.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 365 686.00 | | |
KD ACQUISITIONS Total including other intangible assets | 301 877.00 | | | 301 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 686.00 | | | 365 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 098.00 | | | 13 098.00 |
