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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 119 881.00 | | 119 881.00 | 119 881.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 881.00 | | 119 881.00 | 119 881.00 |
CO Grand total (0 to V) | 119 881.00 | | 119 881.00 | 119 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 3 190.00 | -17 867.00 | | 3 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 783.00 | 21 057.00 | | 49 783.00 |
DL TOTAL (I) | 72 973.00 | 23 190.00 | | 72 973.00 |
DU Loans and Debts from Credit Institutions (3) | 9 980.00 | 91 117.00 | | 9 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 14.00 | | 343.00 |
DX Trade payables and related accounts | 1 976.00 | 26 021.00 | | 1 976.00 |
DY Tax and social security liabilities | 7 209.00 | 24 047.00 | | 7 209.00 |
DZ Fixed asset liabilities and related accounts | | 927.00 | | |
EA Other liabilities | 27 400.00 | 2 544.00 | | 27 400.00 |
EC TOTAL (IV) | 46 909.00 | 144 670.00 | | 46 909.00 |
EE Grand total (I to V) | 119 881.00 | 167 860.00 | | 119 881.00 |
EG Accrued income and payables due within one year | 46 909.00 | 76 259.00 | | 46 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 980.00 | | | 9 980.00 |
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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 | 6 790.00 | | 6 790.00 | 6 790.00 |
FD Production sold - goods | 139 505.00 | | 139 505.00 | 139 505.00 |
FG Production sold - services | 2 594.00 | | 2 594.00 | 2 594.00 |
FJ Net sales | 148 889.00 | | 148 889.00 | 148 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 153 352.00 | |
FS Purchases of goods (including customs duties) | | | 2 692.00 | |
FU Purchases of raw materials and other supplies | | | 36 279.00 | |
FV Inventory change (raw materials and supplies) | | | 2 589.00 | |
FW Other purchases and external expenses | | | 54 740.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 39 240.00 | |
FZ Social Security Contributions | | | 6 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 446.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 148 643.00 | |
GG - OPERATING RESULT (I - II) | | | 4 709.00 | |
GR Interest and similar expenses | | | 5 855.00 | |
GU Total financial expenses (VI) | | | 5 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 304.00 | 2 016.00 | | 4 304.00 |
HB Exceptional income from capital transactions | 200 448.00 | | | 200 448.00 |
HD Total exceptional income (VII) | 200 448.00 | | | 200 448.00 |
HF Exceptional expenses on capital transactions | 142 402.00 | | | 142 402.00 |
HH Total exceptional expenses (VIII) | 142 402.00 | | | 142 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 045.00 | | | 58 045.00 |
HK Income tax | 7 117.00 | | | 7 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 799.00 | 267 326.00 | | 353 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 017.00 | 246 269.00 | | 304 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 783.00 | 21 057.00 | | 49 783.00 |
