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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 | | | | |
BJ TOTAL (I) | 31.00 | | 31.00 | 31.00 |
BT Goods | | | | |
BZ Other receivables | 59 426.00 | | 59 426.00 | 59 426.00 |
CF Cash and cash equivalents | 2 673.00 | | 2 673.00 | 2 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 099.00 | | 62 099.00 | 62 099.00 |
CO Grand total (0 to V) | 62 129.00 | | 62 129.00 | 62 129.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 64 629.00 | 56 275.00 | | 64 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 006.00 | 8 354.00 | | -16 006.00 |
DL TOTAL (I) | 50 823.00 | 66 829.00 | | 50 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 823.00 | 13 012.00 | | 9 823.00 |
DX Trade payables and related accounts | | 4 447.00 | | |
DY Tax and social security liabilities | 1 483.00 | 811.00 | | 1 483.00 |
EA Other liabilities | | 669.00 | | |
EC TOTAL (IV) | 11 306.00 | 42 438.00 | | 11 306.00 |
EE Grand total (I to V) | 62 129.00 | 109 268.00 | | 62 129.00 |
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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 | 59 645.00 | | 59 645.00 | 59 645.00 |
FJ Net sales | 59 645.00 | | 59 645.00 | 59 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 861.00 | |
FS Purchases of goods (including customs duties) | | | 15 096.00 | |
FT Inventory change (goods) | | | 3 516.00 | |
FW Other purchases and external expenses | | | 15 705.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 21 450.00 | |
FZ Social Security Contributions | | | 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 675.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 146.00 | | | 81 146.00 |
HD Total exceptional income (VII) | 81 146.00 | | | 81 146.00 |
HE Exceptional expenses on management operations | 2 461.00 | 4 905.00 | | 2 461.00 |
HF Exceptional expenses on capital transactions | 95 716.00 | 309.00 | | 95 716.00 |
HH Total exceptional expenses (VIII) | 98 177.00 | 5 214.00 | | 98 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 032.00 | -5 214.00 | | -17 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 007.00 | 92 884.00 | | 141 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 013.00 | 84 530.00 | | 157 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 006.00 | 8 354.00 | | -16 006.00 |
