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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 22 668.00 | 1 831.00 | 20 837.00 | 22 668.00 |
BJ TOTAL (I) | 117 668.00 | 1 831.00 | 115 837.00 | 117 668.00 |
BT Goods | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 129 009.00 | | 129 009.00 | 129 009.00 |
CD Marketable securities | 138 726.00 | | 138 726.00 | 138 726.00 |
CF Cash and cash equivalents | 17 231.00 | | 17 231.00 | 17 231.00 |
CJ TOTAL (II) | 284 967.00 | | 284 967.00 | 284 967.00 |
CO Grand total (0 to V) | 402 635.00 | 1 831.00 | 400 804.00 | 402 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 399 962.00 | 400 854.00 | | 399 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 209.00 | -892.00 | | -14 209.00 |
DL TOTAL (I) | 394 223.00 | 408 432.00 | | 394 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 756.00 | | | 6 756.00 |
DX Trade payables and related accounts | 3 239.00 | 3 000.00 | | 3 239.00 |
DY Tax and social security liabilities | 342.00 | | | 342.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 6 581.00 | 3 000.00 | | 6 581.00 |
EE Grand total (I to V) | 400 804.00 | 411 432.00 | | 400 804.00 |
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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 | | | 21 544.00 | |
FD Production sold - goods | | | 3 600.00 | |
FJ Net sales | | | 25 144.00 | |
FR Total operating income (I) | | | 25 144.00 | |
FS Purchases of goods (including customs duties) | | | 57 108.00 | |
FT Inventory change (goods) | | | -460.00 | |
FU Purchases of raw materials and other supplies | | | 15 944.00 | |
FW Other purchases and external expenses | | | 20 742.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GB Operating Expenses - Provisions | | | 7 311.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 39 657.00 | |
GG - OPERATING RESULT (I - II) | | | -14 513.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | | | 304.00 |
HK Income tax | 2 524.00 | | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 589.00 | | | 25 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 798.00 | 892.00 | | 39 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 209.00 | -892.00 | | -14 209.00 |
