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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 213 184.00 | | 213 184.00 | 213 184.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 841.00 | | 213 841.00 | 213 841.00 |
CO Grand total (0 to V) | 213 841.00 | | 213 841.00 | 213 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 184 136.00 | 172 189.00 | | 184 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 133.00 | 11 947.00 | | 10 133.00 |
DL TOTAL (I) | 199 770.00 | 189 636.00 | | 199 770.00 |
DU Loans and Debts from Credit Institutions (3) | 7 968.00 | 12 729.00 | | 7 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 238.00 | | 94.00 |
DX Trade payables and related accounts | 4 444.00 | 1 482.00 | | 4 444.00 |
DY Tax and social security liabilities | 695.00 | 4 691.00 | | 695.00 |
EA Other liabilities | 868.00 | | | 868.00 |
EC TOTAL (IV) | 14 070.00 | 19 141.00 | | 14 070.00 |
EE Grand total (I to V) | 213 841.00 | 208 778.00 | | 213 841.00 |
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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 | | | 177 782.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 177 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 176.00 | |
FS Purchases of goods (including customs duties) | | | 33 143.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 397.00 | |
FX Taxes, duties, and similar payments | | | 7 876.00 | |
FY Salaries and Wages | | | 51 061.00 | |
FZ Social Security Contributions | | | 14 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 166 635.00 | |
GG - OPERATING RESULT (I - II) | | | 180 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | | | 190 000.00 |
HF Exceptional expenses on capital transactions | 189 853.00 | | | 189 853.00 |
HH Total exceptional expenses (VIII) | 189 853.00 | | | 189 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HK Income tax | 1 939.00 | 2 521.00 | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 176.00 | 174 368.00 | | 370 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 043.00 | 162 421.00 | | 360 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 133.00 | 11 947.00 | | 10 133.00 |
