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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 787.00 | 8 787.00 | | 8 787.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 111.00 | 288.00 | 400.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 29 415.00 | 10 708.00 | 18 706.00 | 29 415.00 |
AT Other tangible assets | 43 382.00 | 14 379.00 | 29 003.00 | 43 382.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 8 742.00 | | 8 742.00 | 8 742.00 |
BJ TOTAL (I) | 94 793.00 | 37 986.00 | 56 807.00 | 94 793.00 |
BL Raw materials, supplies | 1 141.00 | | 1 141.00 | 1 141.00 |
BT Goods | 3 857.00 | | 3 857.00 | 3 857.00 |
BV Advances and down payments on orders | 2 177.00 | | 2 177.00 | 2 177.00 |
BX Customers and related accounts | 398.00 | | 398.00 | 398.00 |
BZ Other receivables | 11 005.00 | | 11 005.00 | 11 005.00 |
CF Cash and cash equivalents | 34 890.00 | | 34 890.00 | 34 890.00 |
CH Prepaid expenses | 9 382.00 | | 9 382.00 | 9 382.00 |
CJ TOTAL (II) | 62 853.00 | | 62 853.00 | 62 853.00 |
CO Grand total (0 to V) | 157 646.00 | 37 986.00 | 119 660.00 | 157 646.00 |
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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 | -9 843.00 | -9 888.00 | | -9 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | 44.00 | | 104.00 |
DL TOTAL (I) | 10 260.00 | 10 156.00 | | 10 260.00 |
DU Loans and Debts from Credit Institutions (3) | 48 511.00 | 64 041.00 | | 48 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | 79 531.00 | | 1 792.00 |
DX Trade payables and related accounts | 19 768.00 | 16 674.00 | | 19 768.00 |
DY Tax and social security liabilities | 39 327.00 | 21 031.00 | | 39 327.00 |
EC TOTAL (IV) | 109 400.00 | 181 279.00 | | 109 400.00 |
EE Grand total (I to V) | 119 660.00 | 191 435.00 | | 119 660.00 |
EG Accrued income and payables due within one year | 74 449.00 | 132 815.00 | | 74 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 349.00 | | |
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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 | | | 265 875.00 | |
FJ Net sales | | | 265 875.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 269 672.00 | |
FS Purchases of goods (including customs duties) | | | 66 205.00 | |
FT Inventory change (goods) | | | -256.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 71 991.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 95 787.00 | |
FZ Social Security Contributions | | | 21 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 874.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 269 483.00 | |
GG - OPERATING RESULT (I - II) | | | 189.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 800.00 | | |
HB Exceptional income from capital transactions | | 160 207.00 | | |
HD Total exceptional income (VII) | | 196 007.00 | | |
HE Exceptional expenses on management operations | | 1 352.00 | | |
HF Exceptional expenses on capital transactions | | 186 908.00 | | |
HH Total exceptional expenses (VIII) | | 188 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 745.00 | | |
HK Income tax | -1 872.00 | -128.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 673.00 | 497 585.00 | | 269 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 569.00 | 497 540.00 | | 269 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | 44.00 | | 104.00 |
