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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 | | | | |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 114 179.00 | | 114 179.00 | 114 179.00 |
BZ Other receivables | 145 301.00 | | 145 301.00 | 145 301.00 |
CF Cash and cash equivalents | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 261 491.00 | | 261 491.00 | 261 491.00 |
CO Grand total (0 to V) | 265 291.00 | | 265 291.00 | 265 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -30 841.00 | -20 197.00 | | -30 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379.00 | -10 644.00 | | 1 379.00 |
DL TOTAL (I) | 190 538.00 | 189 159.00 | | 190 538.00 |
DU Loans and Debts from Credit Institutions (3) | 9 927.00 | 67 268.00 | | 9 927.00 |
DX Trade payables and related accounts | 12 823.00 | 67 255.00 | | 12 823.00 |
DY Tax and social security liabilities | 39 535.00 | 34 354.00 | | 39 535.00 |
EA Other liabilities | 12 468.00 | 39 534.00 | | 12 468.00 |
EC TOTAL (IV) | 74 753.00 | 208 412.00 | | 74 753.00 |
EE Grand total (I to V) | 265 291.00 | 397 571.00 | | 265 291.00 |
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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 | 26 877.00 | | 26 877.00 | 26 877.00 |
FJ Net sales | 26 877.00 | | 26 877.00 | 26 877.00 |
FM Inventory production | | | 6.00 | |
FO Operating subsidies | | | 1.00 | |
FR Total operating income (I) | | | 26 877.00 | |
FW Other purchases and external expenses | | | 27 022.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 28 614.00 | |
GG - OPERATING RESULT (I - II) | | | -1 737.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 281 000.00 | | | 281 000.00 |
HD Total exceptional income (VII) | 281 000.00 | | | 281 000.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | 277 788.00 | | | 277 788.00 |
HH Total exceptional expenses (VIII) | 277 788.00 | 64.00 | | 277 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 212.00 | -64.00 | | 3 212.00 |
HK Income tax | | -348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 877.00 | 41 916.00 | | 307 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 498.00 | 52 560.00 | | 306 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379.00 | -10 644.00 | | 1 379.00 |
