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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 | 1 285.00 | 924.00 | 361.00 | 1 285.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 869.00 | 1 425.00 | 444.00 | 1 869.00 |
BX Customers and related accounts | 3 266.00 | | 3 266.00 | 3 266.00 |
BZ Other receivables | 16 789.00 | | 16 789.00 | 16 789.00 |
CF Cash and cash equivalents | 10 275.00 | | 10 275.00 | 10 275.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 35 567.00 | | 35 567.00 | 35 567.00 |
CO Grand total (0 to V) | 37 436.00 | 1 425.00 | 36 011.00 | 37 436.00 |
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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 |
DH Retained earnings | 5 226.00 | -304 396.00 | | 5 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244.00 | 309 622.00 | | 244.00 |
DL TOTAL (I) | 6 470.00 | 6 226.00 | | 6 470.00 |
DX Trade payables and related accounts | 19 340.00 | 43 481.00 | | 19 340.00 |
DY Tax and social security liabilities | 10 201.00 | 13 028.00 | | 10 201.00 |
EA Other liabilities | | 19 771.00 | | |
EC TOTAL (IV) | 29 541.00 | 76 282.00 | | 29 541.00 |
EE Grand total (I to V) | 36 011.00 | 82 508.00 | | 36 011.00 |
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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 | 2 055.00 | | 2 055.00 | 2 055.00 |
FG Production sold - services | 545 826.00 | | 545 826.00 | 545 826.00 |
FJ Net sales | 547 881.00 | | 547 881.00 | 547 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -36.00 | |
FR Total operating income (I) | | | 547 845.00 | |
FU Purchases of raw materials and other supplies | | | 14 606.00 | |
FW Other purchases and external expenses | | | 416 939.00 | |
FX Taxes, duties, and similar payments | | | 13 589.00 | |
FY Salaries and Wages | | | 32 443.00 | |
FZ Social Security Contributions | | | 11 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 52 815.00 | |
GF Total Operating Expenses (II) | | | 541 722.00 | |
GG - OPERATING RESULT (I - II) | | | 6 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 306 631.00 | | |
HD Total exceptional income (VII) | | 306 631.00 | | |
HE Exceptional expenses on management operations | 5 879.00 | 561.00 | | 5 879.00 |
HH Total exceptional expenses (VIII) | 5 879.00 | 561.00 | | 5 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 879.00 | 306 070.00 | | -5 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 845.00 | 854 678.00 | | 547 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 601.00 | 545 056.00 | | 547 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244.00 | 309 622.00 | | 244.00 |
