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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | -1.00 | | | -1.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 163 588.00 | | 163 588.00 | 163 588.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 164 927.00 | | 164 927.00 | 164 927.00 |
CO Grand total (0 to V) | 164 927.00 | | 164 927.00 | 164 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -13 151.00 | 2 579.00 | | -13 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | -15 730.00 | | 6.00 |
DL TOTAL (I) | -8 745.00 | -8 750.00 | | -8 745.00 |
DU Loans and Debts from Credit Institutions (3) | 21 650.00 | 35 576.00 | | 21 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 025.00 | 86 815.00 | | 148 025.00 |
DX Trade payables and related accounts | 2 380.00 | 3 202.00 | | 2 380.00 |
DY Tax and social security liabilities | 1 616.00 | 17 972.00 | | 1 616.00 |
EC TOTAL (IV) | 173 672.00 | 143 566.00 | | 173 672.00 |
EE Grand total (I to V) | 164 927.00 | 134 816.00 | | 164 927.00 |
EI Including equity loans | 148 025.00 | | | 148 025.00 |
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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 | 131 014.00 | | 131 014.00 | 131 014.00 |
FJ Net sales | 131 014.00 | | 131 014.00 | 131 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 367.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 381.00 | |
FS Purchases of goods (including customs duties) | | | 39 977.00 | |
FT Inventory change (goods) | | | 9 455.00 | |
FW Other purchases and external expenses | | | 47 266.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 50 595.00 | |
FZ Social Security Contributions | | | 9 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 621.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 181 231.00 | |
GG - OPERATING RESULT (I - II) | | | -45 850.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 829.00 | | | 161 829.00 |
HD Total exceptional income (VII) | 161 829.00 | | | 161 829.00 |
HE Exceptional expenses on management operations | 13 710.00 | | | 13 710.00 |
HF Exceptional expenses on capital transactions | 100 536.00 | | | 100 536.00 |
HH Total exceptional expenses (VIII) | 114 246.00 | | | 114 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 583.00 | | | 47 583.00 |
HK Income tax | | -1 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 210.00 | 231 371.00 | | 297 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 205.00 | 247 101.00 | | 297 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | -15 730.00 | | 6.00 |
