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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 | | | | |
BD Other fixed assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 276.00 | | 1 276.00 | 1 276.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 426 298.00 | | 426 298.00 | 426 298.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 4 504.00 | | 4 504.00 | 4 504.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 434 602.00 | | 434 602.00 | 434 602.00 |
CO Grand total (0 to V) | 435 878.00 | | 435 878.00 | 435 878.00 |
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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 |
DG Other reserves | 211 000.00 | 211 000.00 | | 211 000.00 |
DH Retained earnings | -490 313.00 | -475 785.00 | | -490 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 032.00 | -14 528.00 | | 219 032.00 |
DL TOTAL (I) | -51 481.00 | -270 513.00 | | -51 481.00 |
DU Loans and Debts from Credit Institutions (3) | 4 734.00 | 4 776.00 | | 4 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 1 003.00 | | 211.00 |
DX Trade payables and related accounts | 2 495.00 | 33 898.00 | | 2 495.00 |
DY Tax and social security liabilities | 162 656.00 | 183 027.00 | | 162 656.00 |
EA Other liabilities | 317 264.00 | 317 264.00 | | 317 264.00 |
EC TOTAL (IV) | 487 359.00 | 539 968.00 | | 487 359.00 |
EE Grand total (I to V) | 435 878.00 | 269 456.00 | | 435 878.00 |
EG Accrued income and payables due within one year | 487 359.00 | 539 968.00 | | 487 359.00 |
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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 | 7 234.00 | | 7 234.00 | 7 234.00 |
FJ Net sales | 7 234.00 | | 7 234.00 | 7 234.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 951.00 | |
FS Purchases of goods (including customs duties) | | | 780.00 | |
FT Inventory change (goods) | | | 11 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 197.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 44 095.00 | |
FZ Social Security Contributions | | | 3 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | -711.00 | |
GF Total Operating Expenses (II) | | | 99 670.00 | |
GG - OPERATING RESULT (I - II) | | | -90 720.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 325.00 | | |
HB Exceptional income from capital transactions | 485 000.00 | | | 485 000.00 |
HD Total exceptional income (VII) | 485 000.00 | 1 325.00 | | 485 000.00 |
HE Exceptional expenses on management operations | 90 147.00 | 10 045.00 | | 90 147.00 |
HF Exceptional expenses on capital transactions | 84 781.00 | | | 84 781.00 |
HH Total exceptional expenses (VIII) | 174 928.00 | 10 045.00 | | 174 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 072.00 | -8 720.00 | | 310 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 954.00 | 523 419.00 | | 493 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 922.00 | 537 947.00 | | 274 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 032.00 | -14 528.00 | | 219 032.00 |
