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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 160.00 | | 50 160.00 | 50 160.00 |
CF Cash and cash equivalents | 8 937.00 | | 8 937.00 | 8 937.00 |
CJ TOTAL (II) | 59 098.00 | | 59 098.00 | 59 098.00 |
CO Grand total (0 to V) | 59 098.00 | | 59 098.00 | 59 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 858.00 | -37 754.00 | | -33 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 765.00 | 3 897.00 | | 37 765.00 |
DL TOTAL (I) | 4 907.00 | -32 858.00 | | 4 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 236 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 605.00 | 34 965.00 | | 49 605.00 |
DX Trade payables and related accounts | 1 678.00 | 56 418.00 | | 1 678.00 |
DY Tax and social security liabilities | 2 907.00 | 20 872.00 | | 2 907.00 |
DZ Fixed asset liabilities and related accounts | | 4 676.00 | | |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 54 191.00 | 383 586.00 | | 54 191.00 |
EE Grand total (I to V) | 59 098.00 | 350 729.00 | | 59 098.00 |
EG Accrued income and payables due within one year | 54 191.00 | 180 905.00 | | 54 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 815.00 | | |
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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 | 81 822.00 | 51 747.00 | 133 568.00 | 81 822.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 185.00 | | 1 185.00 | 1 185.00 |
FJ Net sales | 83 007.00 | 51 747.00 | 134 753.00 | 83 007.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 141 727.00 | |
FS Purchases of goods (including customs duties) | | | 42 595.00 | |
FT Inventory change (goods) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 29 584.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 15 616.00 | |
FZ Social Security Contributions | | | 4 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 828.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 194 847.00 | |
GG - OPERATING RESULT (I - II) | | | -53 120.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 534.00 | | |
A4 Equity method investments | 1 601.00 | 8 729.00 | | 1 601.00 |
HA Exceptional income from management transactions | 4 725.00 | 184.00 | | 4 725.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 304 725.00 | 184.00 | | 304 725.00 |
HE Exceptional expenses on management operations | 23 328.00 | | | 23 328.00 |
HF Exceptional expenses on capital transactions | 185 168.00 | | | 185 168.00 |
HH Total exceptional expenses (VIII) | 208 496.00 | | | 208 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 229.00 | 184.00 | | 96 229.00 |
HK Income tax | 3 235.00 | | | 3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 452.00 | 508 733.00 | | 446 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 688.00 | 504 836.00 | | 408 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 765.00 | 3 897.00 | | 37 765.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
