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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 217 822.00 | | 217 822.00 | 217 822.00 |
CF Cash and cash equivalents | 12 303.00 | | 12 303.00 | 12 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 126.00 | | 230 126.00 | 230 126.00 |
CO Grand total (0 to V) | 230 326.00 | | 230 326.00 | 230 326.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 95 211.00 | 69 595.00 | | 95 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 666.00 | 25 616.00 | | 2 666.00 |
DL TOTAL (I) | 163 877.00 | 161 211.00 | | 163 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 136 812.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 028.00 | 68 052.00 | | 66 028.00 |
DX Trade payables and related accounts | | 1 871.00 | | |
DY Tax and social security liabilities | 421.00 | 5 517.00 | | 421.00 |
EC TOTAL (IV) | 66 449.00 | 212 251.00 | | 66 449.00 |
EE Grand total (I to V) | 230 326.00 | 373 462.00 | | 230 326.00 |
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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 | 261 404.00 | 9 057.00 | 270 461.00 | 261 404.00 |
FJ Net sales | 261 404.00 | 9 057.00 | 270 461.00 | 261 404.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 262.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 280 762.00 | |
FS Purchases of goods (including customs duties) | | | 94 085.00 | |
FU Purchases of raw materials and other supplies | | | 2 680.00 | |
FW Other purchases and external expenses | | | 54 712.00 | |
FX Taxes, duties, and similar payments | | | 10 021.00 | |
FY Salaries and Wages | | | 77 028.00 | |
FZ Social Security Contributions | | | 19 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 238.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 280 344.00 | |
GG - OPERATING RESULT (I - II) | | | 418.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 272.00 | |
GU Total financial expenses (VI) | | | 5 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 349 766.00 | | | 349 766.00 |
HD Total exceptional income (VII) | 349 766.00 | | | 349 766.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 341 893.00 | | | 341 893.00 |
HH Total exceptional expenses (VIII) | 341 970.00 | | | 341 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 796.00 | | | 7 796.00 |
HK Income tax | 279.00 | 3 683.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 531.00 | 340 856.00 | | 630 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 865.00 | 315 240.00 | | 627 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 666.00 | 25 616.00 | | 2 666.00 |
