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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 | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 31.00 | | 31.00 | 31.00 |
BT Goods | | | | |
BZ Other receivables | 164 582.00 | | 164 582.00 | 164 582.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 165 524.00 | | 165 524.00 | 165 524.00 |
CO Grand total (0 to V) | 165 555.00 | | 165 555.00 | 165 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 50 399.00 | 50 399.00 | | 50 399.00 |
DH Retained earnings | -4 313.00 | | | -4 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 799.00 | -4 313.00 | | 33 799.00 |
DL TOTAL (I) | 86 486.00 | 52 686.00 | | 86 486.00 |
DU Loans and Debts from Credit Institutions (3) | 15 687.00 | 1 479.00 | | 15 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 358.00 | 80 392.00 | | 59 358.00 |
DX Trade payables and related accounts | 1 468.00 | 15 376.00 | | 1 468.00 |
DY Tax and social security liabilities | 2 557.00 | 5 580.00 | | 2 557.00 |
EC TOTAL (IV) | 79 069.00 | 102 828.00 | | 79 069.00 |
EE Grand total (I to V) | 165 555.00 | 155 515.00 | | 165 555.00 |
EG Accrued income and payables due within one year | 79 069.00 | 26 359.00 | | 79 069.00 |
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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 | 173 481.00 | | 173 481.00 | 173 481.00 |
FJ Net sales | 173 481.00 | | 173 481.00 | 173 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 175 398.00 | |
FS Purchases of goods (including customs duties) | | | 49 808.00 | |
FT Inventory change (goods) | | | 7 910.00 | |
FW Other purchases and external expenses | | | 39 519.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 44 792.00 | |
FZ Social Security Contributions | | | 17 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 165 547.00 | |
GG - OPERATING RESULT (I - II) | | | 9 851.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 133.00 | | 33.00 |
HB Exceptional income from capital transactions | 150 437.00 | | | 150 437.00 |
HD Total exceptional income (VII) | 150 470.00 | 133.00 | | 150 470.00 |
HF Exceptional expenses on capital transactions | 125 850.00 | 304.00 | | 125 850.00 |
HH Total exceptional expenses (VIII) | 125 850.00 | 304.00 | | 125 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 619.00 | -171.00 | | 24 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 868.00 | 159 354.00 | | 325 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 069.00 | 163 666.00 | | 292 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 799.00 | -4 313.00 | | 33 799.00 |
