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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 576.00 | 576.00 | | 576.00 |
BJ TOTAL (I) | 1 576.00 | 576.00 | 1 000.00 | 1 576.00 |
BT Goods | | | | |
BZ Other receivables | 70 355.00 | | 70 355.00 | 70 355.00 |
CF Cash and cash equivalents | 35 981.00 | | 35 981.00 | 35 981.00 |
CJ TOTAL (II) | 106 336.00 | | 106 336.00 | 106 336.00 |
CO Grand total (0 to V) | 107 912.00 | 576.00 | 107 336.00 | 107 912.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 816.00 | 22 879.00 | | 26 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 443.00 | 8 937.00 | | 78 443.00 |
DL TOTAL (I) | 106 359.00 | 32 916.00 | | 106 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 208.00 | | |
DX Trade payables and related accounts | 923.00 | 6 218.00 | | 923.00 |
DY Tax and social security liabilities | 55.00 | 4 173.00 | | 55.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 977.00 | 35 893.00 | | 977.00 |
EE Grand total (I to V) | 107 336.00 | 68 809.00 | | 107 336.00 |
EG Accrued income and payables due within one year | -10 750.00 | 35 893.00 | | -10 750.00 |
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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 | 3 453.00 | | 3 453.00 | 3 453.00 |
FG Production sold - services | 210.00 | | 210.00 | 210.00 |
FJ Net sales | 3 663.00 | | 3 663.00 | 3 663.00 |
FO Operating subsidies | | | 39 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 43 377.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 438.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 494.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 12 044.00 | |
FZ Social Security Contributions | | | 4 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 28 996.00 | |
GG - OPERATING RESULT (I - II) | | | 14 381.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 35 527.00 | | | 35 527.00 |
HH Total exceptional expenses (VIII) | 35 527.00 | | | 35 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 473.00 | | | 64 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 377.00 | 65 583.00 | | 143 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 934.00 | 56 646.00 | | 64 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 443.00 | 8 937.00 | | 78 443.00 |
