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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 9 419.00 | | 9 419.00 | 9 419.00 |
CF Cash and cash equivalents | 226 355.00 | | 226 355.00 | 226 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 774.00 | | 235 774.00 | 235 774.00 |
CO Grand total (0 to V) | 235 774.00 | | 235 774.00 | 235 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 68 800.00 | 35 792.00 | | 68 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 412.00 | 33 008.00 | | 130 412.00 |
DL TOTAL (I) | 210 213.00 | 79 800.00 | | 210 213.00 |
DQ Provisions for Expenses | 8 819.00 | 12 000.00 | | 8 819.00 |
DR TOTAL (IV) | 8 819.00 | 12 000.00 | | 8 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 14 447.00 | 22 101.00 | | 14 447.00 |
DY Tax and social security liabilities | 2 295.00 | 18 583.00 | | 2 295.00 |
EA Other liabilities | | 111.00 | | |
EC TOTAL (IV) | 16 742.00 | 155 761.00 | | 16 742.00 |
EE Grand total (I to V) | 235 774.00 | 247 561.00 | | 235 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 469.00 | | 36 469.00 | 36 469.00 |
FJ Net sales | 36 469.00 | | 36 469.00 | 36 469.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 36 512.00 | |
FU Purchases of raw materials and other supplies | | | 15 084.00 | |
FV Inventory change (raw materials and supplies) | | | 3 577.00 | |
FW Other purchases and external expenses | | | 25 152.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 11 118.00 | |
FZ Social Security Contributions | | | 4 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 65 049.00 | |
GG - OPERATING RESULT (I - II) | | | -28 537.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 351 000.00 | | | 351 000.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 363 000.00 | | | 363 000.00 |
HE Exceptional expenses on management operations | 12 000.00 | 287.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 164 224.00 | | | 164 224.00 |
HG Exceptional depreciation and provisions | 25 698.00 | 12 000.00 | | 25 698.00 |
HH Total exceptional expenses (VIII) | 201 922.00 | 12 287.00 | | 201 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 078.00 | -12 287.00 | | 161 078.00 |
HK Income tax | | 5 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 512.00 | 395 549.00 | | 399 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 100.00 | 362 541.00 | | 269 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 412.00 | 33 008.00 | | 130 412.00 |
