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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 95 151.00 | 76 130.00 | 19 021.00 | 95 151.00 |
BZ Other receivables | 7 314.00 | | 7 314.00 | 7 314.00 |
CF Cash and cash equivalents | 123 870.00 | | 123 870.00 | 123 870.00 |
CJ TOTAL (II) | 226 334.00 | 76 130.00 | 150 204.00 | 226 334.00 |
CO Grand total (0 to V) | 242 334.00 | 76 130.00 | 166 204.00 | 242 334.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 24 618.00 | | |
DH Retained earnings | -2 422.00 | | | -2 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 697.00 | -27 040.00 | | 36 697.00 |
DL TOTAL (I) | 39 775.00 | 3 078.00 | | 39 775.00 |
DP Provisions for Risks | | 639.00 | | |
DR TOTAL (IV) | | 639.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 18 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 158.00 | 58 277.00 | | 105 158.00 |
DX Trade payables and related accounts | 20 437.00 | 35 351.00 | | 20 437.00 |
DY Tax and social security liabilities | | 8 929.00 | | |
EA Other liabilities | 834.00 | 331.00 | | 834.00 |
EC TOTAL (IV) | 126 429.00 | 121 366.00 | | 126 429.00 |
EE Grand total (I to V) | 166 204.00 | 125 083.00 | | 166 204.00 |
EG Accrued income and payables due within one year | 21 271.00 | 63 089.00 | | 21 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 880.00 | | |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FG Production sold - services | 15 210.00 | | 15 210.00 | 15 210.00 |
FJ Net sales | 21 710.00 | | 21 710.00 | 21 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 436.00 | |
FQ Other income | | | 1 912.00 | |
FR Total operating income (I) | | | 28 057.00 | |
FS Purchases of goods (including customs duties) | | | 8 969.00 | |
FW Other purchases and external expenses | | | 20 807.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 743.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 62 092.00 | |
GG - OPERATING RESULT (I - II) | | | -34 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 333.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 797.00 | 442.00 | | 3 797.00 |
HA Exceptional income from management transactions | | 53 551.00 | | |
HB Exceptional income from capital transactions | 150 126.00 | 350.00 | | 150 126.00 |
HD Total exceptional income (VII) | 150 126.00 | 53 901.00 | | 150 126.00 |
HE Exceptional expenses on management operations | 38 016.00 | | | 38 016.00 |
HF Exceptional expenses on capital transactions | 40 407.00 | 2 148.00 | | 40 407.00 |
HH Total exceptional expenses (VIII) | 78 423.00 | 2 148.00 | | 78 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 703.00 | 51 753.00 | | 71 703.00 |
HK Income tax | 639.00 | | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 183.00 | 89 245.00 | | 178 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 487.00 | 116 285.00 | | 141 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 697.00 | -27 040.00 | | 36 697.00 |
