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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 4 855.00 | | 4 855.00 | 4 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 002.00 | | 58 002.00 | 58 002.00 |
CO Grand total (0 to V) | 58 002.00 | | 58 002.00 | 58 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 774.00 | 27 390.00 | | 36 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 790.00 | 9 383.00 | | 2 790.00 |
DL TOTAL (I) | 50 564.00 | 47 774.00 | | 50 564.00 |
DX Trade payables and related accounts | 4 412.00 | 14 126.00 | | 4 412.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 7 439.00 | 120 549.00 | | 7 439.00 |
EE Grand total (I to V) | 58 002.00 | 168 322.00 | | 58 002.00 |
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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 | 3 557.00 | | 3 557.00 | 3 557.00 |
FG Production sold - services | 102 779.00 | | 102 779.00 | 102 779.00 |
FJ Net sales | 106 336.00 | | 106 336.00 | 106 336.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 106 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 195.00 | |
FT Inventory change (goods) | | | 210.00 | |
FU Purchases of raw materials and other supplies | | | 4 406.00 | |
FV Inventory change (raw materials and supplies) | | | 1 191.00 | |
FW Other purchases and external expenses | | | 45 699.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 40 360.00 | |
FZ Social Security Contributions | | | 11 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 108 238.00 | |
GG - OPERATING RESULT (I - II) | | | -1 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 202.00 | | |
HB Exceptional income from capital transactions | 138 574.00 | | | 138 574.00 |
HD Total exceptional income (VII) | 138 574.00 | 4 202.00 | | 138 574.00 |
HE Exceptional expenses on management operations | 3 804.00 | 1 857.00 | | 3 804.00 |
HF Exceptional expenses on capital transactions | 126 680.00 | | | 126 680.00 |
HH Total exceptional expenses (VIII) | 130 484.00 | 1 857.00 | | 130 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 090.00 | 2 345.00 | | 8 090.00 |
HK Income tax | -319.00 | 929.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 224.00 | 163 973.00 | | 245 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 434.00 | 154 590.00 | | 242 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 790.00 | 9 383.00 | | 2 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 4 412.00 | 4 412.00 | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 148.00 | 53 148.00 | 157 863.00 | 53 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 439.00 | 7 439.00 | | 7 439.00 |
