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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 150.00 | 7 273.00 | 1 876.00 | 9 150.00 |
BB Receivables related to investments | 176 735.00 | 52 114.00 | 124 621.00 | 176 735.00 |
BJ TOTAL (I) | 192 065.00 | 59 387.00 | 132 678.00 | 192 065.00 |
BN Goods in progress | 81 586.00 | | 81 586.00 | 81 586.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 13 017.00 | | 13 017.00 | 13 017.00 |
CF Cash and cash equivalents | 5 382.00 | | 5 382.00 | 5 382.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 120 998.00 | | 120 998.00 | 120 998.00 |
CO Grand total (0 to V) | 313 063.00 | 59 387.00 | 253 676.00 | 313 063.00 |
CU Other investments | 6 180.00 | | 6 180.00 | 6 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 21 021.00 | 21 021.00 | | 21 021.00 |
DH Retained earnings | -95 656.00 | | | -95 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 739.00 | -95 656.00 | | 116 739.00 |
DL TOTAL (I) | 76 204.00 | -40 534.00 | | 76 204.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 139.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 958.00 | 464 958.00 | | 50 958.00 |
DX Trade payables and related accounts | 61 074.00 | 14 077.00 | | 61 074.00 |
DY Tax and social security liabilities | 44 923.00 | 125 356.00 | | 44 923.00 |
EA Other liabilities | 20 375.00 | 20 599.00 | | 20 375.00 |
EC TOTAL (IV) | 177 471.00 | 625 131.00 | | 177 471.00 |
EE Grand total (I to V) | 253 676.00 | 584 597.00 | | 253 676.00 |
EG Accrued income and payables due within one year | 177 471.00 | 625 131.00 | | 177 471.00 |
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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 | 47 499.00 | | 47 499.00 | 47 499.00 |
FJ Net sales | 47 499.00 | | 47 499.00 | 47 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 94 656.00 | |
FV Inventory change (raw materials and supplies) | | | -29 712.00 | |
FW Other purchases and external expenses | | | 106 655.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 34 110.00 | |
FZ Social Security Contributions | | | 12 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 125 127.00 | |
GG - OPERATING RESULT (I - II) | | | -30 470.00 | |
GH Attributed profit or transferred loss (III) | | | 199 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 114.00 | |
GU Total financial expenses (VI) | | | 52 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | | 67 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 980.00 | 239 723.00 | | 293 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 241.00 | 335 379.00 | | 177 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 739.00 | -95 656.00 | | 116 739.00 |
