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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 | | | | |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 70 885.00 | | 70 885.00 | 70 885.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 72 020.00 | | 72 020.00 | 72 020.00 |
CO Grand total (0 to V) | 72 520.00 | | 72 520.00 | 72 520.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 32 644.00 | 32 644.00 | | 32 644.00 |
DH Retained earnings | -11 086.00 | -3 728.00 | | -11 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 664.00 | -7 358.00 | | -2 664.00 |
DL TOTAL (I) | 26 594.00 | 29 258.00 | | 26 594.00 |
DU Loans and Debts from Credit Institutions (3) | 18 832.00 | 20 737.00 | | 18 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626.00 | 900.00 | | 2 626.00 |
DX Trade payables and related accounts | 12 152.00 | 13 231.00 | | 12 152.00 |
DY Tax and social security liabilities | 12 312.00 | 12 427.00 | | 12 312.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 45 926.00 | 47 299.00 | | 45 926.00 |
EE Grand total (I to V) | 72 520.00 | 76 557.00 | | 72 520.00 |
EG Accrued income and payables due within one year | 34 104.00 | 30 820.00 | | 34 104.00 |
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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 | 64 591.00 | | 64 591.00 | 64 591.00 |
FJ Net sales | 64 591.00 | | 64 591.00 | 64 591.00 |
FO Operating subsidies | | | 7 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 110.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 82 358.00 | |
FS Purchases of goods (including customs duties) | | | 19 736.00 | |
FT Inventory change (goods) | | | 1 290.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 31 867.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 21 019.00 | |
FZ Social Security Contributions | | | 5 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 942.00 | |
GG - OPERATING RESULT (I - II) | | | -3 583.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 080.00 | 2 651.00 | | 64 080.00 |
HD Total exceptional income (VII) | 64 080.00 | 2 651.00 | | 64 080.00 |
HE Exceptional expenses on management operations | 565.00 | 152.00 | | 565.00 |
HF Exceptional expenses on capital transactions | 61 730.00 | | | 61 730.00 |
HH Total exceptional expenses (VIII) | 62 295.00 | 152.00 | | 62 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 785.00 | 2 499.00 | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 438.00 | 96 414.00 | | 146 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 102.00 | 103 772.00 | | 149 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 664.00 | -7 358.00 | | -2 664.00 |
