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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 4 789.00 | | 4 789.00 | 4 789.00 |
BZ Other receivables | 182 495.00 | | 182 495.00 | 182 495.00 |
CF Cash and cash equivalents | 14 608.00 | | 14 608.00 | 14 608.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 202 042.00 | | 202 042.00 | 202 042.00 |
CO Grand total (0 to V) | 202 042.00 | | 202 042.00 | 202 042.00 |
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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 | 6 568.00 | 6 568.00 | | 6 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 546.00 | 26 905.00 | | -1 546.00 |
DL TOTAL (I) | 13 823.00 | 42 274.00 | | 13 823.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 6 693.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 667.00 | 116 451.00 | | 151 667.00 |
DX Trade payables and related accounts | 11 852.00 | 29 549.00 | | 11 852.00 |
DY Tax and social security liabilities | 4 700.00 | 29 640.00 | | 4 700.00 |
EC TOTAL (IV) | 188 219.00 | 182 333.00 | | 188 219.00 |
EE Grand total (I to V) | 202 042.00 | 224 607.00 | | 202 042.00 |
EG Accrued income and payables due within one year | 188 219.00 | 182 333.00 | | 188 219.00 |
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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 | 10 687.00 | | 10 687.00 | 10 687.00 |
FG Production sold - services | 102 809.00 | | 102 809.00 | 102 809.00 |
FJ Net sales | 113 497.00 | | 113 497.00 | 113 497.00 |
FO Operating subsidies | | | 6 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 028.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 127 772.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 757.00 | |
FV Inventory change (raw materials and supplies) | | | 7 146.00 | |
FW Other purchases and external expenses | | | 38 111.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 39 175.00 | |
FZ Social Security Contributions | | | 5 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 896.00 | |
GE Other Expenses | | | 10 847.00 | |
GF Total Operating Expenses (II) | | | 116 194.00 | |
GG - OPERATING RESULT (I - II) | | | 11 578.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 191 392.00 | | | 191 392.00 |
HH Total exceptional expenses (VIII) | 191 440.00 | | | 191 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 440.00 | | | -11 440.00 |
HK Income tax | | 5 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 772.00 | 262 247.00 | | 307 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 318.00 | 235 342.00 | | 309 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 546.00 | 26 905.00 | | -1 546.00 |
