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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 9 984.00 | | 9 984.00 | 9 984.00 |
BJ TOTAL (I) | 9 984.00 | | 9 984.00 | 9 984.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 8 667.00 | | 8 667.00 | 8 667.00 |
CD Marketable securities | 26 864.00 | | 26 864.00 | 26 864.00 |
CF Cash and cash equivalents | 22 195.00 | | 22 195.00 | 22 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 726.00 | | 57 726.00 | 57 726.00 |
CO Grand total (0 to V) | 67 710.00 | | 67 710.00 | 67 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240.00 | 12 000.00 | | 6 240.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 7 426.00 | 34 492.00 | | 7 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 383.00 | 7 174.00 | | 49 383.00 |
DL TOTAL (I) | 64 249.00 | 54 866.00 | | 64 249.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 12 559.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999.00 | 4 458.00 | | 2 999.00 |
DX Trade payables and related accounts | | 4 101.00 | | |
DY Tax and social security liabilities | 394.00 | 19 909.00 | | 394.00 |
EC TOTAL (IV) | 3 461.00 | 41 027.00 | | 3 461.00 |
EE Grand total (I to V) | 67 710.00 | 95 893.00 | | 67 710.00 |
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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 | 2 809.00 | | 2 809.00 | 2 809.00 |
FG Production sold - services | 44 309.00 | | 44 309.00 | 44 309.00 |
FJ Net sales | 47 118.00 | | 47 118.00 | 47 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 120.00 | |
FS Purchases of goods (including customs duties) | | | 465.00 | |
FT Inventory change (goods) | | | 969.00 | |
FU Purchases of raw materials and other supplies | | | 7 176.00 | |
FV Inventory change (raw materials and supplies) | | | 2 046.00 | |
FW Other purchases and external expenses | | | 12 782.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 22 479.00 | |
FZ Social Security Contributions | | | 12 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 463.00 | |
GG - OPERATING RESULT (I - II) | | | -14 343.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 160.00 | | | 96 160.00 |
HD Total exceptional income (VII) | 96 160.00 | | | 96 160.00 |
HE Exceptional expenses on management operations | 181.00 | 1 728.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 32 840.00 | | | 32 840.00 |
HH Total exceptional expenses (VIII) | 33 021.00 | 1 728.00 | | 33 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 139.00 | -1 728.00 | | 63 139.00 |
HK Income tax | | 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 079.00 | 163 499.00 | | 144 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 696.00 | 156 325.00 | | 94 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 383.00 | 7 174.00 | | 49 383.00 |
