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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 94 368.00 | | 94 368.00 | 94 368.00 |
CF Cash and cash equivalents | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 102 499.00 | | 102 499.00 | 102 499.00 |
CO Grand total (0 to V) | 102 499.00 | | 102 499.00 | 102 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 716.00 | 84 675.00 | | 75 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 055.00 | 1 041.00 | | -15 055.00 |
DL TOTAL (I) | 69 046.00 | 94 101.00 | | 69 046.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 4 065.00 | | 90.00 |
DX Trade payables and related accounts | 4 207.00 | 23 554.00 | | 4 207.00 |
DY Tax and social security liabilities | 4 156.00 | 9 626.00 | | 4 156.00 |
EC TOTAL (IV) | 33 453.00 | 37 245.00 | | 33 453.00 |
EE Grand total (I to V) | 102 499.00 | 131 346.00 | | 102 499.00 |
EG Accrued income and payables due within one year | 33 453.00 | 37 245.00 | | 33 453.00 |
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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 | 86 554.00 | | 86 554.00 | 86 554.00 |
FJ Net sales | 86 554.00 | | 86 554.00 | 86 554.00 |
FO Operating subsidies | | | 8 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 427.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 286.00 | |
FS Purchases of goods (including customs duties) | | | 29 046.00 | |
FT Inventory change (goods) | | | 1 817.00 | |
FW Other purchases and external expenses | | | 43 098.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 10 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 90 110.00 | |
GG - OPERATING RESULT (I - II) | | | 75 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 3 983.00 | 1 573.00 | | 3 983.00 |
HF Exceptional expenses on capital transactions | 176 249.00 | | | 176 249.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 180 232.00 | 26 573.00 | | 180 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 232.00 | -26 573.00 | | -90 232.00 |
HK Income tax | | 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 286.00 | 150 292.00 | | 255 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 342.00 | 149 251.00 | | 270 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 055.00 | 1 041.00 | | -15 055.00 |
