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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 767.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 767.00 | |
CO Grand total (0 to V) | | | 767.00 | |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 69 096.00 | 55 959.00 | | 69 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 935.00 | 13 137.00 | | -106 935.00 |
DL TOTAL (I) | -4 839.00 | 102 096.00 | | -4 839.00 |
DU Loans and Debts from Credit Institutions (3) | 5 606.00 | 22 917.00 | | 5 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 232.00 | | |
DX Trade payables and related accounts | | 36 830.00 | | |
DY Tax and social security liabilities | | 4 843.00 | | |
EA Other liabilities | | 615.00 | | |
EB Prepaid income (2) | | 5 786.00 | | |
EC TOTAL (IV) | 5 606.00 | 90 222.00 | | 5 606.00 |
EE Grand total (I to V) | 767.00 | 192 318.00 | | 767.00 |
EG Accrued income and payables due within one year | 5 606.00 | | | 5 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 606.00 | 2 595.00 | | 5 606.00 |
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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 | | | 1 489.00 | |
FD Production sold - goods | | | 119 872.00 | |
FJ Net sales | | | 121 361.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 538.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 130 439.00 | |
FS Purchases of goods (including customs duties) | | | 587.00 | |
FT Inventory change (goods) | | | 2 057.00 | |
FW Other purchases and external expenses | | | 62 975.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 26 764.00 | |
FZ Social Security Contributions | | | 5 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 043.00 | |
GF Total Operating Expenses (II) | | | 136 012.00 | |
GG - OPERATING RESULT (I - II) | | | -5 573.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 920.00 | | | 7 920.00 |
HB Exceptional income from capital transactions | 33 658.00 | | | 33 658.00 |
HD Total exceptional income (VII) | 41 578.00 | | | 41 578.00 |
HF Exceptional expenses on capital transactions | 142 810.00 | | | 142 810.00 |
HH Total exceptional expenses (VIII) | 142 810.00 | | | 142 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 231.00 | | | -101 231.00 |
HK Income tax | | -656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 017.00 | 218 639.00 | | 172 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 952.00 | 205 502.00 | | 278 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 935.00 | 13 137.00 | | -106 935.00 |
