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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 286 498.00 | | 286 498.00 | 286 498.00 |
CF Cash and cash equivalents | 29 849.00 | | 29 849.00 | 29 849.00 |
CJ TOTAL (II) | 316 347.00 | | 316 347.00 | 316 347.00 |
CO Grand total (0 to V) | 316 347.00 | | 316 347.00 | 316 347.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 039.00 | 23 894.00 | | 25 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 736.00 | 1 145.00 | | -1 736.00 |
DL TOTAL (I) | 24 403.00 | 26 139.00 | | 24 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 889.00 | 254 889.00 | | 254 889.00 |
DX Trade payables and related accounts | 8 259.00 | 4 946.00 | | 8 259.00 |
DY Tax and social security liabilities | 18 833.00 | 2 048.00 | | 18 833.00 |
EA Other liabilities | 9 963.00 | 10 000.00 | | 9 963.00 |
EC TOTAL (IV) | 291 945.00 | 271 883.00 | | 291 945.00 |
EE Grand total (I to V) | 316 347.00 | 298 022.00 | | 316 347.00 |
EG Accrued income and payables due within one year | 291 945.00 | 271 883.00 | | 291 945.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 779.00 | |
FW Other purchases and external expenses | | | 12 890.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 075.00 | |
GG - OPERATING RESULT (I - II) | | | -20 075.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 215.00 | |
GT Net expenses on sales of marketable securities | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | | | 280 000.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | 244 273.00 | | | 244 273.00 |
HH Total exceptional expenses (VIII) | 244 661.00 | | | 244 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 339.00 | | | 35 339.00 |
HK Income tax | 16 785.00 | | | 16 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 000.00 | 232 877.00 | | 280 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 736.00 | 231 732.00 | | 281 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 736.00 | 1 145.00 | | -1 736.00 |
