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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 835.00 | | 17 835.00 | 17 835.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 227 658.00 | | 227 658.00 | 227 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 493.00 | | 245 493.00 | 245 493.00 |
CO Grand total (0 to V) | 2 445 493.00 | | 2 445 493.00 | 2 445 493.00 |
CU Other investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 235 750.00 | 140 000.00 | | 2 235 750.00 |
DH Retained earnings | -13 077.00 | | | -13 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 668.00 | -13 077.00 | | 88 668.00 |
DL TOTAL (I) | 2 311 341.00 | 126 923.00 | | 2 311 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 484 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 1 198.00 | 95 807.00 | | 1 198.00 |
DY Tax and social security liabilities | 34 755.00 | 14 085.00 | | 34 755.00 |
EA Other liabilities | 98 199.00 | 1 166.00 | | 98 199.00 |
EB Prepaid income (2) | | 5 021.00 | | |
EC TOTAL (IV) | 134 152.00 | 600 107.00 | | 134 152.00 |
EE Grand total (I to V) | 2 445 493.00 | 727 030.00 | | 2 445 493.00 |
EG Accrued income and payables due within one year | 134 152.00 | 600 107.00 | | 134 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136.00 | | |
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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 | 159 932.00 | | 159 932.00 | 159 932.00 |
FG Production sold - services | 8 695.00 | | 8 695.00 | 8 695.00 |
FJ Net sales | 168 627.00 | | 168 627.00 | 168 627.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 628.00 | |
FS Purchases of goods (including customs duties) | | | 31 321.00 | |
FT Inventory change (goods) | | | 58 108.00 | |
FW Other purchases and external expenses | | | 61 172.00 | |
FX Taxes, duties, and similar payments | | | 21 011.00 | |
FY Salaries and Wages | | | 9 285.00 | |
FZ Social Security Contributions | | | 2 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 766.00 | |
GE Other Expenses | | | 10 524.00 | |
GF Total Operating Expenses (II) | | | 199 949.00 | |
GG - OPERATING RESULT (I - II) | | | -31 321.00 | |
GR Interest and similar expenses | | | 8 975.00 | |
GU Total financial expenses (VI) | | | 8 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 33 159.00 | | 4.00 |
HB Exceptional income from capital transactions | 504 000.00 | | | 504 000.00 |
HD Total exceptional income (VII) | 504 000.00 | | | 504 000.00 |
HE Exceptional expenses on management operations | | 390.00 | | |
HF Exceptional expenses on capital transactions | 353 747.00 | | | 353 747.00 |
HH Total exceptional expenses (VIII) | 353 747.00 | 390.00 | | 353 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 253.00 | -390.00 | | 150 253.00 |
HK Income tax | 21 289.00 | | | 21 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 628.00 | 334 168.00 | | 672 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 960.00 | 347 246.00 | | 583 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 668.00 | -13 077.00 | | 88 668.00 |
