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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 439.00 | 12 330.00 | 1 109.00 | 13 439.00 |
AT Other tangible assets | 131 975.00 | 68 731.00 | 63 243.00 | 131 975.00 |
BH Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
BJ TOTAL (I) | 155 547.00 | 86 061.00 | 69 485.00 | 155 547.00 |
BT Goods | 91.00 | | 91.00 | 91.00 |
BV Advances and down payments on orders | 953.00 | | 953.00 | 953.00 |
BZ Other receivables | 10 767.00 | | 10 767.00 | 10 767.00 |
CF Cash and cash equivalents | 7 807.00 | | 7 807.00 | 7 807.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 19 716.00 | | 19 716.00 | 19 716.00 |
CO Grand total (0 to V) | 175 262.00 | 86 061.00 | 89 201.00 | 175 262.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 735.00 | 7 735.00 | | 7 735.00 |
DH Retained earnings | -11 695.00 | -15 096.00 | | -11 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70.00 | 3 401.00 | | -70.00 |
DL TOTAL (I) | -2 930.00 | -2 860.00 | | -2 930.00 |
DU Loans and Debts from Credit Institutions (3) | 42 161.00 | 62 819.00 | | 42 161.00 |
DX Trade payables and related accounts | 40 401.00 | 34 415.00 | | 40 401.00 |
DY Tax and social security liabilities | 8 967.00 | 17 281.00 | | 8 967.00 |
EA Other liabilities | 602.00 | 3 000.00 | | 602.00 |
EC TOTAL (IV) | 92 131.00 | 117 515.00 | | 92 131.00 |
EE Grand total (I to V) | 89 201.00 | 114 655.00 | | 89 201.00 |
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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 | 6 802.00 | | 6 802.00 | 6 802.00 |
FG Production sold - services | 84 157.00 | | 84 157.00 | 84 157.00 |
FJ Net sales | 90 960.00 | | 90 960.00 | 90 960.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 90 967.00 | |
FS Purchases of goods (including customs duties) | | | 3 942.00 | |
FT Inventory change (goods) | | | 869.00 | |
FW Other purchases and external expenses | | | 58 782.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 4 408.00 | |
FZ Social Security Contributions | | | 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 112.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 87 695.00 | |
GG - OPERATING RESULT (I - II) | | | 3 272.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 406.00 | | | 1 406.00 |
HB Exceptional income from capital transactions | | 116 993.00 | | |
HD Total exceptional income (VII) | 1 406.00 | 116 993.00 | | 1 406.00 |
HE Exceptional expenses on management operations | 2 684.00 | 8.00 | | 2 684.00 |
HH Total exceptional expenses (VIII) | 2 684.00 | 8.00 | | 2 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | 116 985.00 | | -1 278.00 |
HK Income tax | | 5 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 373.00 | 181 119.00 | | 92 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 444.00 | 177 717.00 | | 92 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70.00 | 3 401.00 | | -70.00 |
