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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 | | | | |
BD Other fixed assets | 21 661.00 | | 21 661.00 | 21 661.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 676.00 | | 21 676.00 | 21 676.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 918.00 | | 56 918.00 | 56 918.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 277 539.00 | | 277 539.00 | 277 539.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 388 033.00 | | 388 033.00 | 388 033.00 |
CO Grand total (0 to V) | 409 709.00 | | 409 709.00 | 409 709.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 1 095.00 | 23 595.00 | | 1 095.00 |
DH Retained earnings | -5 205.00 | | | -5 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 584.00 | -5 205.00 | | 154 584.00 |
DL TOTAL (I) | 402 014.00 | 269 931.00 | | 402 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 569.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 847.00 | | |
DX Trade payables and related accounts | | 38 305.00 | | |
DY Tax and social security liabilities | 7 694.00 | 20 477.00 | | 7 694.00 |
EC TOTAL (IV) | 7 694.00 | 61 197.00 | | 7 694.00 |
EE Grand total (I to V) | 409 709.00 | 331 127.00 | | 409 709.00 |
EG Accrued income and payables due within one year | 7 694.00 | 61 197.00 | | 7 694.00 |
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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 | 203 478.00 | | 203 478.00 | 203 478.00 |
FG Production sold - services | 436.00 | | 436.00 | 436.00 |
FJ Net sales | 203 914.00 | | 203 914.00 | 203 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 751.00 | |
FQ Other income | | | 11 606.00 | |
FR Total operating income (I) | | | 225 271.00 | |
FS Purchases of goods (including customs duties) | | | 98 670.00 | |
FT Inventory change (goods) | | | 38 072.00 | |
FW Other purchases and external expenses | | | 18 935.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 53 316.00 | |
FZ Social Security Contributions | | | 12 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 226 218.00 | |
GG - OPERATING RESULT (I - II) | | | -947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 751.00 | | | 9 751.00 |
A2 TOTAL ASSETS | 6 760.00 | 30 222.00 | | 6 760.00 |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 406 993.00 | 5 000.00 | | 406 993.00 |
HD Total exceptional income (VII) | 407 180.00 | 5 000.00 | | 407 180.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HF Exceptional expenses on capital transactions | 236 565.00 | | | 236 565.00 |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 237 077.00 | | | 237 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 104.00 | 5 000.00 | | 170 104.00 |
HK Income tax | 14 931.00 | | | 14 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 812.00 | 654 707.00 | | 632 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 228.00 | 659 911.00 | | 478 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 584.00 | -5 205.00 | | 154 584.00 |
