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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 675.00 | | 1 675.00 | 1 675.00 |
BZ Other receivables | 142 078.00 | | 142 078.00 | 142 078.00 |
CF Cash and cash equivalents | 7 302.00 | | 7 302.00 | 7 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 054.00 | | 151 054.00 | 151 054.00 |
CO Grand total (0 to V) | 151 054.00 | | 151 054.00 | 151 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -33 104.00 | -53 933.00 | | -33 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 852.00 | 20 830.00 | | -50 852.00 |
DL TOTAL (I) | -39 956.00 | 10 896.00 | | -39 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 367.00 | 199 439.00 | | 182 367.00 |
DX Trade payables and related accounts | 3 266.00 | 20 143.00 | | 3 266.00 |
DY Tax and social security liabilities | 5 378.00 | 31 991.00 | | 5 378.00 |
EA Other liabilities | | 298.00 | | |
EC TOTAL (IV) | 191 010.00 | 251 870.00 | | 191 010.00 |
EE Grand total (I to V) | 151 054.00 | 262 767.00 | | 151 054.00 |
EG Accrued income and payables due within one year | 191 010.00 | 251 870.00 | | 191 010.00 |
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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 | 31 078.00 | | 31 078.00 | 31 078.00 |
FD Production sold - goods | 294 287.00 | | 294 287.00 | 294 287.00 |
FG Production sold - services | 842.00 | | 842.00 | 842.00 |
FJ Net sales | 326 206.00 | | 326 206.00 | 326 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 464.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 333 691.00 | |
FS Purchases of goods (including customs duties) | | | 25 148.00 | |
FT Inventory change (goods) | | | 642.00 | |
FU Purchases of raw materials and other supplies | | | 84 294.00 | |
FV Inventory change (raw materials and supplies) | | | 2 585.00 | |
FW Other purchases and external expenses | | | 60 311.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 97 398.00 | |
FZ Social Security Contributions | | | 25 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 847.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 303 364.00 | |
GG - OPERATING RESULT (I - II) | | | 30 328.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 464.00 | 7 932.00 | | 7 464.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HF Exceptional expenses on capital transactions | 221 182.00 | | | 221 182.00 |
HH Total exceptional expenses (VIII) | 221 182.00 | | | 221 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 182.00 | | | -81 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 694.00 | 349 501.00 | | 473 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 546.00 | 328 671.00 | | 524 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 852.00 | 20 830.00 | | -50 852.00 |
