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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
BD Other fixed assets | | 22 027.00 | -22 027.00 | |
BF Loans | 724 479.00 | | 724 479.00 | 724 479.00 |
BJ TOTAL (I) | 727 293.00 | 24 841.00 | 702 452.00 | 727 293.00 |
BT Goods | 842 105.00 | | 842 105.00 | 842 105.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 16 044.00 | | 16 044.00 | 16 044.00 |
BZ Other receivables | 2 715.00 | | 2 715.00 | 2 715.00 |
CF Cash and cash equivalents | 66 838.00 | | 66 838.00 | 66 838.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 929 158.00 | | 929 158.00 | 929 158.00 |
CO Grand total (0 to V) | 1 656 451.00 | 24 841.00 | 1 631 610.00 | 1 656 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 900.00 | 1 541 900.00 | | 1 541 900.00 |
DD Legal reserve (1) | 1 086.00 | | | 1 086.00 |
DG Other reserves | 20 651.00 | | | 20 651.00 |
DH Retained earnings | | -30 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 057.00 | 51 819.00 | | -1 057.00 |
DL TOTAL (I) | 1 562 580.00 | 1 563 638.00 | | 1 562 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 058.00 | 36 454.00 | | 55 058.00 |
DX Trade payables and related accounts | 2 384.00 | 6 582.00 | | 2 384.00 |
DY Tax and social security liabilities | 11 587.00 | 10 891.00 | | 11 587.00 |
EC TOTAL (IV) | 69 029.00 | 53 927.00 | | 69 029.00 |
EE Grand total (I to V) | 1 631 609.00 | 1 617 565.00 | | 1 631 609.00 |
EG Accrued income and payables due within one year | 69 030.00 | 17 992.00 | | 69 030.00 |
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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 | 6 534.00 | | 6 534.00 | 6 534.00 |
FG Production sold - services | 86 255.00 | | 86 255.00 | 86 255.00 |
FJ Net sales | 92 789.00 | | 92 789.00 | 92 789.00 |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 94 585.00 | |
FS Purchases of goods (including customs duties) | | | 78 872.00 | |
FT Inventory change (goods) | | | -74 673.00 | |
FW Other purchases and external expenses | | | 25 603.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 28 502.00 | |
FZ Social Security Contributions | | | 11 513.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 220.00 | |
GG - OPERATING RESULT (I - II) | | | 22 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 027.00 | |
GR Interest and similar expenses | | | 555.00 | |
GS Negative differences of foreign exchange | | | 452.00 | |
GU Total financial expenses (VI) | | | 23 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HB Exceptional income from capital transactions | | 1 594 550.00 | | |
HD Total exceptional income (VII) | 339.00 | 1 594 550.00 | | 339.00 |
HF Exceptional expenses on capital transactions | | 1 539 912.00 | | |
HH Total exceptional expenses (VIII) | | 1 539 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | 54 638.00 | | 339.00 |
HK Income tax | 724.00 | 3 973.00 | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 924.00 | 1 683 882.00 | | 94 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 981.00 | 1 632 063.00 | | 95 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 057.00 | 51 819.00 | | -1 057.00 |
