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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 843.00 | | 1 843.00 | 1 843.00 |
BZ Other receivables | 310 634.00 | | 310 634.00 | 310 634.00 |
CF Cash and cash equivalents | 38 499.00 | | 38 499.00 | 38 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 976.00 | | 350 976.00 | 350 976.00 |
CO Grand total (0 to V) | 350 976.00 | | 350 976.00 | 350 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 94 528.00 | 64 763.00 | | 94 528.00 |
DH Retained earnings | 14 808.00 | 14 808.00 | | 14 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 195.00 | 29 765.00 | | 6 195.00 |
DL TOTAL (I) | 117 730.00 | 111 536.00 | | 117 730.00 |
DU Loans and Debts from Credit Institutions (3) | 46 644.00 | 64 830.00 | | 46 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 63 000.00 | | 63 000.00 |
DX Trade payables and related accounts | 56 246.00 | 7 894.00 | | 56 246.00 |
DY Tax and social security liabilities | 1 573.00 | 22 209.00 | | 1 573.00 |
EA Other liabilities | 65 783.00 | 34 959.00 | | 65 783.00 |
EC TOTAL (IV) | 233 245.00 | 192 891.00 | | 233 245.00 |
EE Grand total (I to V) | 350 976.00 | 304 426.00 | | 350 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 825.00 | | 224 825.00 | 224 825.00 |
FJ Net sales | 224 825.00 | | 224 825.00 | 224 825.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 227 940.00 | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FW Other purchases and external expenses | | | 114 102.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
FY Salaries and Wages | | | 78 280.00 | |
FZ Social Security Contributions | | | 30 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 233 448.00 | |
GG - OPERATING RESULT (I - II) | | | -5 508.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 560.00 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 560.00 | | 300 000.00 |
HF Exceptional expenses on capital transactions | 286 402.00 | | | 286 402.00 |
HH Total exceptional expenses (VIII) | 286 402.00 | | | 286 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 598.00 | 560.00 | | 13 598.00 |
HK Income tax | 564.00 | 5 253.00 | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 940.00 | 267 360.00 | | 527 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 746.00 | 237 596.00 | | 521 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 195.00 | 29 765.00 | | 6 195.00 |
