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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 268 393.00 | | 268 393.00 | 268 393.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 268 586.00 | | 268 586.00 | 268 586.00 |
CO Grand total (0 to V) | 268 586.00 | | 268 586.00 | 268 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 620.00 | 41 076.00 | | 48 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 210.00 | 7 543.00 | | 184 210.00 |
DL TOTAL (I) | 233 931.00 | 49 720.00 | | 233 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 520.00 | 28 980.00 | | 11 520.00 |
DX Trade payables and related accounts | 3 797.00 | 4 660.00 | | 3 797.00 |
DY Tax and social security liabilities | 2 348.00 | 3 634.00 | | 2 348.00 |
EA Other liabilities | 16 988.00 | 15 103.00 | | 16 988.00 |
EC TOTAL (IV) | 34 654.00 | 52 379.00 | | 34 654.00 |
EE Grand total (I to V) | 268 586.00 | 102 099.00 | | 268 586.00 |
EG Accrued income and payables due within one year | 34 654.00 | 23 398.00 | | 34 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 466.00 | |
FJ Net sales | | | 27 466.00 | |
FR Total operating income (I) | | | 27 466.00 | |
FW Other purchases and external expenses | | | 15 676.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GF Total Operating Expenses (II) | | | 21 232.00 | |
GG - OPERATING RESULT (I - II) | | | 6 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | | | 290 000.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 111 013.00 | | | 111 013.00 |
HH Total exceptional expenses (VIII) | 111 013.00 | 500.00 | | 111 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 987.00 | -500.00 | | 178 987.00 |
HK Income tax | 922.00 | 1 419.00 | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 466.00 | 46 203.00 | | 317 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 255.00 | 38 660.00 | | 133 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 211.00 | 7 543.00 | | 184 211.00 |
