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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 | | | | |
BZ Other receivables | 282 945.00 | | 282 945.00 | 282 945.00 |
CD Marketable securities | 14 671.00 | | 14 671.00 | 14 671.00 |
CF Cash and cash equivalents | 64 285.00 | | 64 285.00 | 64 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 901.00 | | 361 901.00 | 361 901.00 |
CO Grand total (0 to V) | 361 901.00 | | 361 901.00 | 361 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 176 252.00 | 117 151.00 | | 176 252.00 |
DH Retained earnings | 21 321.00 | 21 321.00 | | 21 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 873.00 | 59 102.00 | | 30 873.00 |
DL TOTAL (I) | 235 046.00 | 204 173.00 | | 235 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 703.00 | 43 007.00 | | 86 703.00 |
DX Trade payables and related accounts | 3 834.00 | 3 557.00 | | 3 834.00 |
DY Tax and social security liabilities | 36 318.00 | 49 014.00 | | 36 318.00 |
EC TOTAL (IV) | 126 855.00 | 95 578.00 | | 126 855.00 |
EE Grand total (I to V) | 361 901.00 | 299 751.00 | | 361 901.00 |
EG Accrued income and payables due within one year | 126 855.00 | 95 578.00 | | 126 855.00 |
EI Including equity loans | 86 703.00 | | | 86 703.00 |
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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 | | | 201 550.00 | |
FJ Net sales | | | 201 550.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 204 154.00 | |
FS Purchases of goods (including customs duties) | | | 46 538.00 | |
FT Inventory change (goods) | | | 496.00 | |
FW Other purchases and external expenses | | | 57 607.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 96 253.00 | |
FZ Social Security Contributions | | | 16 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 821.00 | |
GG - OPERATING RESULT (I - II) | | | -19 667.00 | |
GP Total financial income (V) | | | 122.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 280 000.00 | | | 280 000.00 |
HH Total exceptional expenses (VIII) | 229 539.00 | | | 229 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 461.00 | | | 50 461.00 |
HK Income tax | | 13 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 276.00 | 245 115.00 | | 484 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 403.00 | 186 013.00 | | 453 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 873.00 | 59 102.00 | | 30 873.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 415.00 | 5 442.00 | 52 857.00 | 47 415.00 |
PE DEPRECIATION Total including other intangible assets | 10 160.00 | | 10 160.00 | 10 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 255.00 | 5 442.00 | 42 697.00 | 37 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 834.00 | 3 834.00 | | 3 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 703.00 | 86 703.00 | | 86 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 318.00 | 36 318.00 | | 36 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 945.00 | | 282 945.00 | 282 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 945.00 | 282 945.00 | | 282 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 855.00 | 126 855.00 | | 126 855.00 |
