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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 | | | | |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 350.00 | | 1 350.00 | 1 350.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 922.00 | | 15 922.00 | 15 922.00 |
BZ Other receivables | 117 506.00 | | 117 506.00 | 117 506.00 |
CD Marketable securities | 84 000.00 | | 84 000.00 | 84 000.00 |
CF Cash and cash equivalents | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 225 213.00 | | 225 213.00 | 225 213.00 |
CO Grand total (0 to V) | 226 563.00 | | 226 563.00 | 226 563.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CS Evaluated investments - equity method | | | 7.00 | |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 201.00 | 79 201.00 | | 79 201.00 |
DH Retained earnings | 46 848.00 | 45 635.00 | | 46 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 433.00 | 1 214.00 | | -27 433.00 |
DL TOTAL (I) | 109 616.00 | 137 049.00 | | 109 616.00 |
DU Loans and Debts from Credit Institutions (3) | 6 377.00 | 12 662.00 | | 6 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 221.00 | | |
DX Trade payables and related accounts | 77 542.00 | 84 438.00 | | 77 542.00 |
DY Tax and social security liabilities | 12 220.00 | 12 657.00 | | 12 220.00 |
EA Other liabilities | 20 809.00 | 18 441.00 | | 20 809.00 |
EC TOTAL (IV) | 116 948.00 | 128 420.00 | | 116 948.00 |
EE Grand total (I to V) | 226 563.00 | 265 469.00 | | 226 563.00 |
EG Accrued income and payables due within one year | 116 948.00 | 122 057.00 | | 116 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 44 945.00 | | 44 945.00 | 44 945.00 |
FJ Net sales | 44 945.00 | | 44 945.00 | 44 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 775.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 87 763.00 | |
FS Purchases of goods (including customs duties) | | | 3 403.00 | |
FT Inventory change (goods) | | | 43 058.00 | |
FW Other purchases and external expenses | | | 41 297.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 924.00 | |
GF Total Operating Expenses (II) | | | 113 005.00 | |
GG - OPERATING RESULT (I - II) | | | -25 242.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | 96 000.00 | | | 96 000.00 |
HG Exceptional depreciation and provisions | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 96 838.00 | 55.00 | | 96 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 838.00 | -55.00 | | -1 838.00 |
HK Income tax | | 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 894.00 | 178 890.00 | | 182 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 327.00 | 177 676.00 | | 210 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 433.00 | 1 214.00 | | -27 433.00 |
