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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 | 1 335.00 | 35.00 | 1 300.00 | 1 335.00 |
AT Other tangible assets | 617.00 | 12.00 | 605.00 | 617.00 |
BJ TOTAL (I) | 1 952.00 | 47.00 | 1 905.00 | 1 952.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 51 978.00 | | 51 978.00 | 51 978.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 145 749.00 | | 145 749.00 | 145 749.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 204 410.00 | | 204 410.00 | 204 410.00 |
CO Grand total (0 to V) | 206 362.00 | 47.00 | 206 315.00 | 206 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 183 287.00 | 109 101.00 | | 183 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 983.00 | 74 186.00 | | 13 983.00 |
DL TOTAL (I) | 205 654.00 | 191 671.00 | | 205 654.00 |
DX Trade payables and related accounts | 170.00 | 4 673.00 | | 170.00 |
DY Tax and social security liabilities | 490.00 | 4 896.00 | | 490.00 |
EC TOTAL (IV) | 661.00 | 9 568.00 | | 661.00 |
EE Grand total (I to V) | 206 315.00 | 201 240.00 | | 206 315.00 |
EG Accrued income and payables due within one year | 661.00 | 9 568.00 | | 661.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 5 812.00 | |
FX Taxes, duties, and similar payments | | | -2.00 | |
FY Salaries and Wages | | | 23 450.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720.00 | |
GF Total Operating Expenses (II) | | | 35 385.00 | |
GG - OPERATING RESULT (I - II) | | | -35 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 140 000.00 | 140 000.00 | | 140 000.00 |
HD Total exceptional income (VII) | 141 250.00 | 140 000.00 | | 141 250.00 |
HE Exceptional expenses on management operations | 2 000.00 | 268.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 89 893.00 | 20 451.00 | | 89 893.00 |
HH Total exceptional expenses (VIII) | 91 893.00 | 20 719.00 | | 91 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 357.00 | 119 281.00 | | 49 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 261.00 | 206 871.00 | | 141 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 278.00 | 132 685.00 | | 127 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 983.00 | 74 186.00 | | 13 983.00 |
