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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 147 324.00 | | 147 324.00 | 147 324.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 147 343.00 | | 147 343.00 | 147 343.00 |
CO Grand total (0 to V) | 147 343.00 | | 147 343.00 | 147 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -6 343.00 | -3 326.00 | | -6 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 986.00 | -3 017.00 | | 19 986.00 |
DL TOTAL (I) | 21 694.00 | 1 708.00 | | 21 694.00 |
DP Provisions for Risks | 12 082.00 | | | 12 082.00 |
DR TOTAL (IV) | 12 082.00 | | | 12 082.00 |
DU Loans and Debts from Credit Institutions (3) | 42 277.00 | 55 339.00 | | 42 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 895.00 | 39 017.00 | | 47 895.00 |
DX Trade payables and related accounts | 18 649.00 | 24 105.00 | | 18 649.00 |
DY Tax and social security liabilities | 4 745.00 | 3 846.00 | | 4 745.00 |
EC TOTAL (IV) | 113 566.00 | 122 307.00 | | 113 566.00 |
EE Grand total (I to V) | 147 343.00 | 124 015.00 | | 147 343.00 |
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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 | 100 700.00 | | 100 700.00 | 100 700.00 |
FJ Net sales | 100 700.00 | | 100 700.00 | 100 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 980.00 | |
FU Purchases of raw materials and other supplies | | | 46 425.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 918.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 15 632.00 | |
FZ Social Security Contributions | | | 1 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 103 023.00 | |
GG - OPERATING RESULT (I - II) | | | -2 043.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 700.00 | | | 147 700.00 |
HD Total exceptional income (VII) | 147 700.00 | | | 147 700.00 |
HE Exceptional expenses on management operations | | 367.00 | | |
HF Exceptional expenses on capital transactions | 110 206.00 | | | 110 206.00 |
HG Exceptional depreciation and provisions | 12 082.00 | | | 12 082.00 |
HH Total exceptional expenses (VIII) | 122 287.00 | 367.00 | | 122 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 413.00 | -367.00 | | 25 413.00 |
HK Income tax | 1 636.00 | | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 680.00 | 201 108.00 | | 248 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 694.00 | 204 125.00 | | 228 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 986.00 | -3 017.00 | | 19 986.00 |
