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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) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 552 891.00 | | 552 891.00 | 552 891.00 |
CF Cash and cash equivalents | 84 388.00 | | 84 388.00 | 84 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 637 479.00 | | 637 479.00 | 637 479.00 |
CO Grand total (0 to V) | 637 479.00 | | 637 479.00 | 637 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | 11 339.00 | | 20 001.00 |
DG Other reserves | 96 447.00 | | | 96 447.00 |
DH Retained earnings | 33 495.00 | 33 495.00 | | 33 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 998.00 | 225 109.00 | | 186 998.00 |
DL TOTAL (I) | 536 940.00 | 469 943.00 | | 536 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 245 244.00 | | |
DX Trade payables and related accounts | 7 466.00 | 185 261.00 | | 7 466.00 |
DY Tax and social security liabilities | 93 073.00 | 97 561.00 | | 93 073.00 |
EC TOTAL (IV) | 100 539.00 | 528 066.00 | | 100 539.00 |
EE Grand total (I to V) | 637 479.00 | 998 008.00 | | 637 479.00 |
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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 | | | 243 512.00 | |
FD Production sold - goods | | | 52 225.00 | |
FJ Net sales | | | 295 737.00 | |
FO Operating subsidies | | | 2 317.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 298 995.00 | |
FS Purchases of goods (including customs duties) | | | 109 269.00 | |
FT Inventory change (goods) | | | 117 604.00 | |
FW Other purchases and external expenses | | | 32 736.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 33 196.00 | |
FZ Social Security Contributions | | | 9 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 308 147.00 | |
GG - OPERATING RESULT (I - II) | | | -9 153.00 | |
GU Total financial expenses (VI) | | | 7 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 550 000.00 | 20 071.00 | | 550 000.00 |
HH Total exceptional expenses (VIII) | 281 060.00 | 29 429.00 | | 281 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 940.00 | -9 358.00 | | 268 940.00 |
HK Income tax | 65 433.00 | 80 660.00 | | 65 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 995.00 | 2 371 157.00 | | 848 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 996.00 | 2 146 048.00 | | 661 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 998.00 | 225 109.00 | | 186 998.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 449.00 | | | 34 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 449.00 | | | 34 449.00 |
