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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 | | | | |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 517.00 | | 517.00 | 517.00 |
BL Raw materials, supplies | 3 975.00 | 1 987.00 | 1 987.00 | 3 975.00 |
BX Customers and related accounts | 11 520.00 | 7 837.00 | 3 683.00 | 11 520.00 |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 20 945.00 | 9 824.00 | 11 120.00 | 20 945.00 |
CO Grand total (0 to V) | 21 462.00 | 9 824.00 | 11 637.00 | 21 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 970.00 | 92 970.00 | | 92 970.00 |
DD Legal reserve (1) | 4 428.00 | 4 428.00 | | 4 428.00 |
DF Regulated reserves (1) | 722.00 | 722.00 | | 722.00 |
DH Retained earnings | -228 620.00 | -135 691.00 | | -228 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 022.00 | -92 928.00 | | 104 022.00 |
DL TOTAL (I) | -26 477.00 | -130 499.00 | | -26 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 300.00 | 200 420.00 | | 33 300.00 |
DX Trade payables and related accounts | | 31 260.00 | | |
DY Tax and social security liabilities | 4 815.00 | 3 970.00 | | 4 815.00 |
EC TOTAL (IV) | 38 115.00 | 235 873.00 | | 38 115.00 |
EE Grand total (I to V) | 11 637.00 | 105 373.00 | | 11 637.00 |
EG Accrued income and payables due within one year | 38 115.00 | 235 873.00 | | 38 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 222.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 9 299.00 | |
FW Other purchases and external expenses | | | 20 186.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 24 802.00 | |
FZ Social Security Contributions | | | 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 988.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 58 101.00 | |
GG - OPERATING RESULT (I - II) | | | -58 001.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HB Exceptional income from capital transactions | 57 025.00 | | | 57 025.00 |
HD Total exceptional income (VII) | 207 025.00 | | | 207 025.00 |
HF Exceptional expenses on capital transactions | 44 037.00 | | | 44 037.00 |
HH Total exceptional expenses (VIII) | 44 037.00 | | | 44 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 988.00 | | | 162 988.00 |
HK Income tax | | -11 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 125.00 | 130 989.00 | | 207 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 103.00 | 223 918.00 | | 103 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 022.00 | -92 929.00 | | 104 022.00 |
