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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 77 411.00 | | 77 411.00 | 77 411.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 411.00 | | 77 411.00 | 77 411.00 |
CO Grand total (0 to V) | 77 411.00 | | 77 411.00 | 77 411.00 |
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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 |
DH Retained earnings | -24 983.00 | | | -24 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 677.00 | -24 983.00 | | 48 677.00 |
DL TOTAL (I) | 31 694.00 | -16 983.00 | | 31 694.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 89 732.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 876.00 | 9 876.00 | | 12 876.00 |
DX Trade payables and related accounts | 6 333.00 | 2 948.00 | | 6 333.00 |
DY Tax and social security liabilities | 4 048.00 | 32 690.00 | | 4 048.00 |
EA Other liabilities | 22 187.00 | 12 951.00 | | 22 187.00 |
EC TOTAL (IV) | 45 717.00 | 148 197.00 | | 45 717.00 |
EE Grand total (I to V) | 77 411.00 | 131 213.00 | | 77 411.00 |
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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 | 60 924.00 | | 60 924.00 | 60 924.00 |
FJ Net sales | 60 924.00 | | 60 924.00 | 60 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 570.00 | |
FS Purchases of goods (including customs duties) | | | 21 930.00 | |
FT Inventory change (goods) | | | 3 153.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 20 334.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 19 331.00 | |
FZ Social Security Contributions | | | 1 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 68 451.00 | |
GG - OPERATING RESULT (I - II) | | | -5 881.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 30.00 | | 160 000.00 |
HE Exceptional expenses on management operations | 1.00 | 22.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 99 597.00 | | | 99 597.00 |
HH Total exceptional expenses (VIII) | 99 598.00 | 22.00 | | 99 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 402.00 | 8.00 | | 60 402.00 |
HK Income tax | 4 952.00 | | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 570.00 | 208 392.00 | | 222 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 893.00 | 233 376.00 | | 173 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 677.00 | -24 983.00 | | 48 677.00 |
