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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 | 1 285.00 | 740.00 | 545.00 | 1 285.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 2 869.00 | 1 241.00 | 1 628.00 | 2 869.00 |
BZ Other receivables | 13 215.00 | | 13 215.00 | 13 215.00 |
CF Cash and cash equivalents | 62 417.00 | | 62 417.00 | 62 417.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 80 879.00 | | 80 879.00 | 80 879.00 |
CO Grand total (0 to V) | 83 749.00 | 1 241.00 | 82 508.00 | 83 749.00 |
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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 |
DH Retained earnings | -304 396.00 | -252 877.00 | | -304 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 622.00 | -51 519.00 | | 309 622.00 |
DL TOTAL (I) | 6 226.00 | -303 396.00 | | 6 226.00 |
DX Trade payables and related accounts | 43 481.00 | 337 383.00 | | 43 481.00 |
DY Tax and social security liabilities | 13 028.00 | 20 293.00 | | 13 028.00 |
EA Other liabilities | 19 771.00 | 17 100.00 | | 19 771.00 |
EC TOTAL (IV) | 76 282.00 | 374 775.00 | | 76 282.00 |
EE Grand total (I to V) | 82 508.00 | 71 379.00 | | 82 508.00 |
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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 | 1 321.00 | | 1 321.00 | 1 321.00 |
FG Production sold - services | 527 981.00 | | 527 981.00 | 527 981.00 |
FJ Net sales | 529 302.00 | | 529 302.00 | 529 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 448.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 548 046.00 | |
FU Purchases of raw materials and other supplies | | | 11 360.00 | |
FW Other purchases and external expenses | | | 423 508.00 | |
FX Taxes, duties, and similar payments | | | 9 476.00 | |
FY Salaries and Wages | | | 30 033.00 | |
FZ Social Security Contributions | | | 11 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 58 445.00 | |
GF Total Operating Expenses (II) | | | 544 495.00 | |
GG - OPERATING RESULT (I - II) | | | 3 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306 631.00 | | | 306 631.00 |
HD Total exceptional income (VII) | 306 631.00 | | | 306 631.00 |
HE Exceptional expenses on management operations | 561.00 | 1 171.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | 1 171.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 070.00 | -1 171.00 | | 306 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 678.00 | 467 183.00 | | 854 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 056.00 | 518 703.00 | | 545 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 622.00 | -51 519.00 | | 309 622.00 |
