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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 63 735.00 | | 63 735.00 | 63 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 427.00 | | 64 427.00 | 64 427.00 |
CO Grand total (0 to V) | 64 427.00 | | 64 427.00 | 64 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 5 040.00 | 12 528.00 | | 5 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 886.00 | 2 512.00 | | 14 886.00 |
DL TOTAL (I) | 47 427.00 | 42 540.00 | | 47 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 075.00 | 102 926.00 | | 14 075.00 |
DX Trade payables and related accounts | 552.00 | 2 654.00 | | 552.00 |
DY Tax and social security liabilities | 2 372.00 | 5 594.00 | | 2 372.00 |
EC TOTAL (IV) | 17 000.00 | 158 805.00 | | 17 000.00 |
EE Grand total (I to V) | 64 427.00 | 201 346.00 | | 64 427.00 |
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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 | 6 815.00 | | 6 815.00 | 6 815.00 |
FG Production sold - services | 199.00 | | 199.00 | 199.00 |
FJ Net sales | 7 014.00 | | 7 014.00 | 7 014.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 7 172.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 846.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 615.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 18 027.00 | |
GG - OPERATING RESULT (I - II) | | | -10 855.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | 2 000.00 | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | 2 000.00 | | 220 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 189 420.00 | 3 224.00 | | 189 420.00 |
HG Exceptional depreciation and provisions | | 888.00 | | |
HH Total exceptional expenses (VIII) | 189 420.00 | 4 157.00 | | 189 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 579.00 | -2 157.00 | | 30 579.00 |
HK Income tax | 2 513.00 | 153.00 | | 2 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 886.00 | 2 512.00 | | 14 886.00 |
