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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 895.00 | | 3 895.00 | 3 895.00 |
CF Cash and cash equivalents | 42 703.00 | | 42 703.00 | 42 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 599.00 | | 46 599.00 | 46 599.00 |
CO Grand total (0 to V) | 46 599.00 | | 46 599.00 | 46 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 813.00 | 108 461.00 | | 4 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 712.00 | 1 351.00 | | 18 712.00 |
DL TOTAL (I) | 31 775.00 | 118 063.00 | | 31 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 20.00 | | 36.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 1 152.00 | 8 445.00 | | 1 152.00 |
DY Tax and social security liabilities | 135.00 | 10 254.00 | | 135.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 14 823.00 | 21 120.00 | | 14 823.00 |
EE Grand total (I to V) | 46 599.00 | 139 184.00 | | 46 599.00 |
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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 | 31 422.00 | | 31 422.00 | 31 422.00 |
FJ Net sales | 31 422.00 | | 31 422.00 | 31 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 508.00 | |
FS Purchases of goods (including customs duties) | | | 4 276.00 | |
FT Inventory change (goods) | | | 28 450.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 14 177.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 4 134.00 | |
FZ Social Security Contributions | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 371.00 | |
GG - OPERATING RESULT (I - II) | | | -19 862.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 1 020.00 | | 163.00 |
HB Exceptional income from capital transactions | 107 750.00 | | | 107 750.00 |
HD Total exceptional income (VII) | 107 913.00 | 1 020.00 | | 107 913.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HF Exceptional expenses on capital transactions | 68 693.00 | | | 68 693.00 |
HH Total exceptional expenses (VIII) | 69 141.00 | | | 69 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 772.00 | 1 020.00 | | 38 772.00 |
HK Income tax | | 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 422.00 | 184 688.00 | | 141 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 710.00 | 183 336.00 | | 122 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 712.00 | 1 351.00 | | 18 712.00 |
