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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 204 316.00 | 1 116.00 | 203 199.00 | 204 316.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 454 331.00 | 1 116.00 | 453 214.00 | 454 331.00 |
BL Raw materials, supplies | 1 532.00 | | 1 532.00 | 1 532.00 |
BT Goods | 155 069.00 | | 155 069.00 | 155 069.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 247 034.00 | | 247 034.00 | 247 034.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 405 407.00 | | 405 407.00 | 405 407.00 |
CO Grand total (0 to V) | 859 738.00 | 1 116.00 | 858 622.00 | 859 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 42 762.00 | 42 762.00 | | 42 762.00 |
DH Retained earnings | -66 327.00 | -137 301.00 | | -66 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 218.00 | 70 974.00 | | 14 218.00 |
DL TOTAL (I) | -546.00 | -14 764.00 | | -546.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 458 917.00 | 214 627.00 | | 458 917.00 |
DX Trade payables and related accounts | 138 409.00 | 3 128.00 | | 138 409.00 |
DY Tax and social security liabilities | | 14 121.00 | | |
EA Other liabilities | 261 842.00 | 11 842.00 | | 261 842.00 |
EC TOTAL (IV) | 859 168.00 | 249 011.00 | | 859 168.00 |
EE Grand total (I to V) | 858 622.00 | 234 246.00 | | 858 622.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 155 069.00 | |
FT Inventory change (goods) | | | -155 069.00 | |
FV Inventory change (raw materials and supplies) | | | -1 532.00 | |
FW Other purchases and external expenses | | | 20 603.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 22 208.00 | |
GG - OPERATING RESULT (I - II) | | | -22 208.00 | |
GL Other interest and similar income | | | 2 680.00 | |
GP Total financial income (V) | | | 2 680.00 | |
GR Interest and similar expenses | | | 7 117.00 | |
GU Total financial expenses (VI) | | | 7 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | | 2 601.00 | | |
HF Exceptional expenses on capital transactions | | 85 221.00 | | |
HH Total exceptional expenses (VIII) | | 87 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112 177.00 | | |
HK Income tax | -40 863.00 | | | -40 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680.00 | 346 237.00 | | 2 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 538.00 | 275 263.00 | | -11 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 218.00 | 70 974.00 | | 14 218.00 |
