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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
AN Land | 3 365.00 | | 3 365.00 | 3 365.00 |
AP Buildings | 52 903.00 | 52 903.00 | | 52 903.00 |
AR Technical installations, industrial equipment and tools | 66 590.00 | 13 234.00 | 53 356.00 | 66 590.00 |
AT Other tangible assets | 2 098.00 | 407.00 | 1 691.00 | 2 098.00 |
BJ TOTAL (I) | 126 429.00 | 68 011.00 | 58 418.00 | 126 429.00 |
BL Raw materials, supplies | 1 973.00 | | 1 973.00 | 1 973.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 44 270.00 | | 44 270.00 | 44 270.00 |
CF Cash and cash equivalents | 2 286.00 | | 2 286.00 | 2 286.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 50 342.00 | | 50 342.00 | 50 342.00 |
CO Grand total (0 to V) | 176 771.00 | 68 011.00 | 108 760.00 | 176 771.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 | 10 623.00 | 8 032.00 | | 10 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 422.00 | 2 591.00 | | 34 422.00 |
DL TOTAL (I) | 46 145.00 | 11 723.00 | | 46 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 32 111.00 | | 32 000.00 |
DX Trade payables and related accounts | 17 827.00 | 4 028.00 | | 17 827.00 |
DY Tax and social security liabilities | 12 787.00 | 1 650.00 | | 12 787.00 |
EC TOTAL (IV) | 62 614.00 | 37 800.00 | | 62 614.00 |
EE Grand total (I to V) | 108 760.00 | 49 523.00 | | 108 760.00 |
EG Accrued income and payables due within one year | 62 614.00 | 37 800.00 | | 62 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 233.00 | | 5 233.00 | 5 233.00 |
FJ Net sales | 5 233.00 | | 5 233.00 | 5 233.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 234.00 | |
FS Purchases of goods (including customs duties) | | | 460.00 | |
FT Inventory change (goods) | | | -1 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 807.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 16 480.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 904.00 | |
GG - OPERATING RESULT (I - II) | | | -14 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 18 190.00 | | | 18 190.00 |
HH Total exceptional expenses (VIII) | 18 190.00 | | | 18 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 810.00 | | | 61 810.00 |
HK Income tax | 12 718.00 | 435.00 | | 12 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 234.00 | 28 482.00 | | 85 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 812.00 | 25 891.00 | | 50 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 422.00 | 2 591.00 | | 34 422.00 |
