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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 | | | | |
BZ Other receivables | 52 181.00 | | 52 181.00 | 52 181.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 52 781.00 | | 52 781.00 | 52 781.00 |
CO Grand total (0 to V) | 52 781.00 | | 52 781.00 | 52 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -34 269.00 | | | -34 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 589.00 | -34 269.00 | | -63 589.00 |
DL TOTAL (I) | -92 858.00 | -29 269.00 | | -92 858.00 |
DU Loans and Debts from Credit Institutions (3) | 16 945.00 | 109 522.00 | | 16 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 395.00 | 145 996.00 | | 119 395.00 |
DX Trade payables and related accounts | 3 534.00 | 6 802.00 | | 3 534.00 |
DY Tax and social security liabilities | 5 764.00 | 8 484.00 | | 5 764.00 |
EC TOTAL (IV) | 145 639.00 | 270 804.00 | | 145 639.00 |
EE Grand total (I to V) | 52 781.00 | 241 535.00 | | 52 781.00 |
EG Accrued income and payables due within one year | 145 639.00 | 195 702.00 | | 145 639.00 |
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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 | 99 021.00 | | 99 021.00 | 99 021.00 |
FJ Net sales | 99 021.00 | | 99 021.00 | 99 021.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 304.00 | |
FS Purchases of goods (including customs duties) | | | 30 183.00 | |
FT Inventory change (goods) | | | 3 330.00 | |
FW Other purchases and external expenses | | | 31 563.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 26 380.00 | |
FZ Social Security Contributions | | | 6 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 517.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 110 508.00 | |
GG - OPERATING RESULT (I - II) | | | -5 204.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 132.00 | | | 190 132.00 |
HE Exceptional expenses on management operations | 2 642.00 | 36.00 | | 2 642.00 |
HF Exceptional expenses on capital transactions | 244 644.00 | | | 244 644.00 |
HH Total exceptional expenses (VIII) | 247 286.00 | 36.00 | | 247 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 154.00 | -36.00 | | -57 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 436.00 | 226 706.00 | | 295 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 025.00 | 260 974.00 | | 359 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 589.00 | -34 269.00 | | -63 589.00 |
