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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 405.00 | 333.00 | 2 072.00 | 2 405.00 |
BH Other financial assets | 60 143.00 | | 60 143.00 | 60 143.00 |
BJ TOTAL (I) | 62 548.00 | 333.00 | 62 215.00 | 62 548.00 |
BT Goods | 6 550.00 | | 6 550.00 | 6 550.00 |
BZ Other receivables | 14 143.00 | | 14 143.00 | 14 143.00 |
CF Cash and cash equivalents | 12 571.00 | | 12 571.00 | 12 571.00 |
CH Prepaid expenses | 6 538.00 | | 6 538.00 | 6 538.00 |
CJ TOTAL (II) | 39 802.00 | | 39 802.00 | 39 802.00 |
CO Grand total (0 to V) | 102 350.00 | 333.00 | 102 017.00 | 102 350.00 |
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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 |
DG Other reserves | 45 000.00 | 15 000.00 | | 45 000.00 |
DH Retained earnings | 1 129.00 | 4 663.00 | | 1 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 257.00 | 26 466.00 | | -25 257.00 |
DL TOTAL (I) | 21 972.00 | 47 229.00 | | 21 972.00 |
DU Loans and Debts from Credit Institutions (3) | 18 210.00 | | | 18 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 114.00 | 40 032.00 | | 28 114.00 |
DX Trade payables and related accounts | 20 052.00 | 12 831.00 | | 20 052.00 |
DY Tax and social security liabilities | 13 670.00 | 15 826.00 | | 13 670.00 |
EC TOTAL (IV) | 80 045.00 | 68 762.00 | | 80 045.00 |
EE Grand total (I to V) | 102 017.00 | 115 991.00 | | 102 017.00 |
EG Accrued income and payables due within one year | 80 045.00 | 68 762.00 | | 80 045.00 |
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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 | 123 442.00 | | 123 442.00 | 123 442.00 |
FJ Net sales | 123 442.00 | | 123 442.00 | 123 442.00 |
FN Capitalized production | | | 676.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 124 174.00 | |
FS Purchases of goods (including customs duties) | | | 48 030.00 | |
FT Inventory change (goods) | | | 828.00 | |
FW Other purchases and external expenses | | | 48 051.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 27 050.00 | |
FZ Social Security Contributions | | | 12 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 140 183.00 | |
GG - OPERATING RESULT (I - II) | | | -16 010.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 179.00 | | | 50 179.00 |
HD Total exceptional income (VII) | 50 179.00 | | | 50 179.00 |
HE Exceptional expenses on management operations | 8 230.00 | | | 8 230.00 |
HF Exceptional expenses on capital transactions | 51 097.00 | | | 51 097.00 |
HH Total exceptional expenses (VIII) | 59 327.00 | | | 59 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 148.00 | | | -9 148.00 |
HK Income tax | | 3 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 353.00 | 428 534.00 | | 174 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 610.00 | 402 068.00 | | 199 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 257.00 | 26 466.00 | | -25 257.00 |
