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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 | 24 966.00 | 24 966.00 | | 24 966.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 374.00 | 54.00 | 320.00 | 374.00 |
BJ TOTAL (I) | 25 340.00 | 25 020.00 | 320.00 | 25 340.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 6 320.00 | | 6 320.00 | 6 320.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 51 635.00 | | 51 635.00 | 51 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 258 189.00 | | 258 189.00 | 258 189.00 |
CO Grand total (0 to V) | 283 529.00 | 25 020.00 | 258 508.00 | 283 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 262.00 | 66 616.00 | | 91 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 947.00 | 24 646.00 | | 153 947.00 |
DJ Investment subsidies | | 26 327.00 | | |
DL TOTAL (I) | 250 709.00 | 123 090.00 | | 250 709.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 12 206.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036.00 | 5 953.00 | | 2 036.00 |
DX Trade payables and related accounts | 5 328.00 | 9 780.00 | | 5 328.00 |
DY Tax and social security liabilities | 409.00 | 6 269.00 | | 409.00 |
EC TOTAL (IV) | 7 799.00 | 34 207.00 | | 7 799.00 |
EE Grand total (I to V) | 258 508.00 | 157 297.00 | | 258 508.00 |
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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 | 804.00 | | 804.00 | 804.00 |
FD Production sold - goods | 35 631.00 | | 35 631.00 | 35 631.00 |
FJ Net sales | 36 435.00 | | 36 435.00 | 36 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 37 247.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FT Inventory change (goods) | | | 268.00 | |
FU Purchases of raw materials and other supplies | | | 2 597.00 | |
FV Inventory change (raw materials and supplies) | | | 2 212.00 | |
FW Other purchases and external expenses | | | 34 088.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 29 714.00 | |
FZ Social Security Contributions | | | 1 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GE Other Expenses | | | -165.00 | |
GF Total Operating Expenses (II) | | | 77 274.00 | |
GG - OPERATING RESULT (I - II) | | | -40 026.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 846.00 | | 105.00 |
HB Exceptional income from capital transactions | 296 328.00 | 3 818.00 | | 296 328.00 |
HD Total exceptional income (VII) | 296 433.00 | 4 664.00 | | 296 433.00 |
HE Exceptional expenses on management operations | 598.00 | -1 139.00 | | 598.00 |
HF Exceptional expenses on capital transactions | 102 038.00 | 428.00 | | 102 038.00 |
HH Total exceptional expenses (VIII) | 102 636.00 | -711.00 | | 102 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 797.00 | 5 374.00 | | 193 797.00 |
HK Income tax | -135.00 | 4 193.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 963.00 | 242 936.00 | | 333 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 016.00 | 218 290.00 | | 180 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 947.00 | 24 646.00 | | 153 947.00 |
HP References: Equipment leasing | 358.00 | 1 073.00 | | 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
8B Suppliers and Related Accounts | 5 328.00 | 5 328.00 | | 5 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 554.00 | 6 554.00 | | 6 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 799.00 | 7 799.00 | | 7 799.00 |
