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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 244 680.00 | | 244 680.00 | 244 680.00 |
CF Cash and cash equivalents | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 246 918.00 | | 246 918.00 | 246 918.00 |
CO Grand total (0 to V) | 246 918.00 | | 246 918.00 | 246 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 127 948.00 | 110 548.00 | | 127 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 442.00 | 17 400.00 | | -39 442.00 |
DL TOTAL (I) | 96 755.00 | 136 198.00 | | 96 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 665.00 | 148 418.00 | | 144 665.00 |
DX Trade payables and related accounts | | 19 420.00 | | |
DY Tax and social security liabilities | | 15 510.00 | | |
EA Other liabilities | 5 498.00 | 5 498.00 | | 5 498.00 |
EC TOTAL (IV) | 150 163.00 | 197 107.00 | | 150 163.00 |
EE Grand total (I to V) | 246 918.00 | 333 304.00 | | 246 918.00 |
EG Accrued income and payables due within one year | 150 163.00 | 197 107.00 | | 150 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 288.00 | | 147 288.00 | 147 288.00 |
FJ Net sales | 147 288.00 | | 147 288.00 | 147 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 148 005.00 | |
FS Purchases of goods (including customs duties) | | | 24 100.00 | |
FT Inventory change (goods) | | | 3 008.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 31 350.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 54 724.00 | |
FZ Social Security Contributions | | | 15 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 133 054.00 | |
GG - OPERATING RESULT (I - II) | | | 14 950.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | | | 891.00 |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 891.00 | | | 240 891.00 |
HF Exceptional expenses on capital transactions | 293 323.00 | | | 293 323.00 |
HH Total exceptional expenses (VIII) | 293 323.00 | | | 293 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 432.00 | | | -52 432.00 |
HK Income tax | | 2 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 896.00 | 181 139.00 | | 388 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 338.00 | 163 740.00 | | 428 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 442.00 | 17 400.00 | | -39 442.00 |
