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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 231.00 | | 6 231.00 | 6 231.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 231.00 | | 6 231.00 | 6 231.00 |
BT Goods | | | | |
BZ Other receivables | 115 171.00 | | 115 171.00 | 115 171.00 |
CF Cash and cash equivalents | 90 651.00 | | 90 651.00 | 90 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 823.00 | | 205 823.00 | 205 823.00 |
CO Grand total (0 to V) | 212 053.00 | | 212 053.00 | 212 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 36 147.00 | 36 147.00 | | 36 147.00 |
DH Retained earnings | -46 157.00 | -10 457.00 | | -46 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 441.00 | -35 700.00 | | 184 441.00 |
DL TOTAL (I) | 204 430.00 | 19 989.00 | | 204 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 214 217.00 | | |
DX Trade payables and related accounts | 6 023.00 | 129 546.00 | | 6 023.00 |
DY Tax and social security liabilities | 855.00 | 33 629.00 | | 855.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 7 624.00 | 481 865.00 | | 7 624.00 |
EE Grand total (I to V) | 212 053.00 | 501 855.00 | | 212 053.00 |
EG Accrued income and payables due within one year | 7 624.00 | 481 865.00 | | 7 624.00 |
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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 | 114 633.00 | | 114 633.00 | 114 633.00 |
FG Production sold - services | 217.00 | | 217.00 | 217.00 |
FJ Net sales | 114 849.00 | | 114 849.00 | 114 849.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 115 073.00 | |
FS Purchases of goods (including customs duties) | | | 7 534.00 | |
FT Inventory change (goods) | | | 101 700.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 22 295.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 1 491.00 | |
FZ Social Security Contributions | | | -73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 135 889.00 | |
GG - OPERATING RESULT (I - II) | | | -20 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 500.00 | |
GP Total financial income (V) | | | 11 500.00 | |
GR Interest and similar expenses | | | 13 185.00 | |
GU Total financial expenses (VI) | | | 13 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 384.00 | 2 879.00 | | 9 384.00 |
HB Exceptional income from capital transactions | 542 185.00 | 7 745.00 | | 542 185.00 |
HD Total exceptional income (VII) | 551 569.00 | 10 624.00 | | 551 569.00 |
HE Exceptional expenses on management operations | 5 162.00 | 76.00 | | 5 162.00 |
HF Exceptional expenses on capital transactions | 339 466.00 | 1 446.00 | | 339 466.00 |
HH Total exceptional expenses (VIII) | 344 628.00 | 1 522.00 | | 344 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 941.00 | 9 102.00 | | 206 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 142.00 | 1 536 703.00 | | 678 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 702.00 | 1 572 404.00 | | 493 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 441.00 | -35 700.00 | | 184 441.00 |
