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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) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 24 222.00 | | 24 222.00 | 24 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 607.00 | | 26 607.00 | 26 607.00 |
CO Grand total (0 to V) | 26 607.00 | | 26 607.00 | 26 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 16 541.00 | 11 573.00 | | 16 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 305.00 | 4 967.00 | | -13 305.00 |
DL TOTAL (I) | 19 736.00 | 33 041.00 | | 19 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 803.00 | 110 412.00 | | 1 803.00 |
DX Trade payables and related accounts | 3 945.00 | 30 142.00 | | 3 945.00 |
DY Tax and social security liabilities | 665.00 | 17 524.00 | | 665.00 |
EA Other liabilities | 458.00 | 10 888.00 | | 458.00 |
EC TOTAL (IV) | 6 871.00 | 170 469.00 | | 6 871.00 |
EE Grand total (I to V) | 26 607.00 | 203 510.00 | | 26 607.00 |
EG Accrued income and payables due within one year | 6 871.00 | 170 469.00 | | 6 871.00 |
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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 | | | 138 237.00 | |
FG Production sold - services | | | 1 110.00 | |
FJ Net sales | | | 139 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 141 152.00 | |
FS Purchases of goods (including customs duties) | | | 36 429.00 | |
FT Inventory change (goods) | | | 1 980.00 | |
FU Purchases of raw materials and other supplies | | | -362.00 | |
FW Other purchases and external expenses | | | 44 974.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 45 440.00 | |
FZ Social Security Contributions | | | 6 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 140 739.00 | |
GG - OPERATING RESULT (I - II) | | | 413.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 030.00 | | | 156 030.00 |
HD Total exceptional income (VII) | 156 030.00 | | | 156 030.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 169 206.00 | | | 169 206.00 |
HH Total exceptional expenses (VIII) | 169 206.00 | 90.00 | | 169 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 176.00 | -90.00 | | -13 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 182.00 | 324 915.00 | | 297 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 487.00 | 319 948.00 | | 310 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 305.00 | 4 967.00 | | -13 305.00 |
