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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 | 111 326.00 | 84 205.00 | 27 120.00 | 111 326.00 |
AT Other tangible assets | 1 795.00 | 673.00 | 1 121.00 | 1 795.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 121 121.00 | 84 879.00 | 36 241.00 | 121 121.00 |
BX Customers and related accounts | 53 714.00 | | 53 714.00 | 53 714.00 |
BZ Other receivables | 21 263.00 | | 21 263.00 | 21 263.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 105.00 | | 3 105.00 | 3 105.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 79 227.00 | | 79 227.00 | 79 227.00 |
CO Grand total (0 to V) | 200 349.00 | 84 879.00 | 115 469.00 | 200 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 487 800.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 504.00 | | 1 000.00 |
DG Other reserves | 58 610.00 | 9 557.00 | | 58 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 958.00 | 49 548.00 | | -1 958.00 |
DL TOTAL (I) | 67 651.00 | 547 410.00 | | 67 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 053.00 | 15 290.00 | | 38 053.00 |
DX Trade payables and related accounts | 8 012.00 | 10 740.00 | | 8 012.00 |
DY Tax and social security liabilities | 607.00 | 17 582.00 | | 607.00 |
EB Prepaid income (2) | 1 144.00 | 1 121.00 | | 1 144.00 |
EC TOTAL (IV) | 47 817.00 | 44 734.00 | | 47 817.00 |
EE Grand total (I to V) | 115 469.00 | 592 144.00 | | 115 469.00 |
EG Accrued income and payables due within one year | 47 817.00 | 44 734.00 | | 47 817.00 |
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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 | 48 888.00 | | 48 888.00 | 48 888.00 |
FG Production sold - services | 73 565.00 | | 73 565.00 | 73 565.00 |
FJ Net sales | 122 454.00 | | 122 454.00 | 122 454.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 454.00 | |
FS Purchases of goods (including customs duties) | | | 43 569.00 | |
FW Other purchases and external expenses | | | 58 673.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 918.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 512.00 | |
GG - OPERATING RESULT (I - II) | | | -3 057.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 474.00 | | |
HD Total exceptional income (VII) | | 180 474.00 | | |
HF Exceptional expenses on capital transactions | | 102 426.00 | | |
HH Total exceptional expenses (VIII) | | 102 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 78 047.00 | | |
HK Income tax | | 14 291.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 958.00 | 49 548.00 | | -1 958.00 |
