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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AF Concessions, Patents and Similar Rights | 36.00 | 36.00 | | 36.00 |
AJ Other Intangible Assets | 1 460.00 | 1 460.00 | | 1 460.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 660.00 | | 1 660.00 |
AT Other tangible assets | 57 932.00 | 39 752.00 | 18 180.00 | 57 932.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 66 137.00 | 44 058.00 | 22 080.00 | 66 137.00 |
BT Goods | 49 295.00 | | 49 295.00 | 49 295.00 |
BV Advances and down payments on orders | 6 250.00 | | 6 250.00 | 6 250.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 57 645.00 | | 57 645.00 | 57 645.00 |
CO Grand total (0 to V) | 123 782.00 | 44 058.00 | 79 725.00 | 123 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -36 420.00 | | | -36 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 005.00 | | | 7 005.00 |
DL TOTAL (I) | 30 585.00 | | | 30 585.00 |
DU Loans and Debts from Credit Institutions (3) | 3 164.00 | | | 3 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 815.00 | | | 26 815.00 |
DW Advances and down payments received on current orders | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 9 721.00 | | | 9 721.00 |
DY Tax and social security liabilities | 9 316.00 | | | 9 316.00 |
EC TOTAL (IV) | 49 140.00 | | | 49 140.00 |
EE Grand total (I to V) | 79 725.00 | | | 79 725.00 |
EG Accrued income and payables due within one year | 45 851.00 | | | 45 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 164.00 | | | 3 164.00 |
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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 | 125 090.00 | | 125 090.00 | 125 090.00 |
FJ Net sales | 125 090.00 | | 125 090.00 | 125 090.00 |
FR Total operating income (I) | | | 125 090.00 | |
FS Purchases of goods (including customs duties) | | | 72 213.00 | |
FT Inventory change (goods) | | | 33 599.00 | |
FW Other purchases and external expenses | | | 32 460.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FZ Social Security Contributions | | | 2 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 421.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 150 543.00 | |
GG - OPERATING RESULT (I - II) | | | -25 453.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 285.00 | | | 1 285.00 |
A4 Equity method investments | 317.00 | | | 317.00 |
HA Exceptional income from management transactions | 33 828.00 | | | 33 828.00 |
HD Total exceptional income (VII) | 33 828.00 | | | 33 828.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 818.00 | | | 33 818.00 |
HK Income tax | 1 236.00 | | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 918.00 | | | 158 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 913.00 | | | 151 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 005.00 | | | 7 005.00 |
