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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 1 734.00 | | 1 734.00 | 1 734.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 49 184.00 | | 49 184.00 | 49 184.00 |
BZ Other receivables | 6 315.00 | | 6 315.00 | 6 315.00 |
CF Cash and cash equivalents | 104 794.00 | | 104 794.00 | 104 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 293.00 | | 160 293.00 | 160 293.00 |
CO Grand total (0 to V) | 162 027.00 | | 162 027.00 | 162 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 727.00 | 1 727.00 | | 1 727.00 |
DH Retained earnings | -2 921.00 | -15 183.00 | | -2 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 047.00 | 12 262.00 | | 42 047.00 |
DL TOTAL (I) | 100 853.00 | 58 806.00 | | 100 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653.00 | 8 294.00 | | 1 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 381.00 | 30 678.00 | | 32 381.00 |
DX Trade payables and related accounts | 14 348.00 | 19 839.00 | | 14 348.00 |
DY Tax and social security liabilities | 12 793.00 | 34 560.00 | | 12 793.00 |
EC TOTAL (IV) | 61 175.00 | 93 371.00 | | 61 175.00 |
EE Grand total (I to V) | 162 027.00 | 152 177.00 | | 162 027.00 |
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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 | | | 11 548.00 | |
FD Production sold - goods | | | 47 571.00 | |
FJ Net sales | | | 59 119.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 119.00 | |
FS Purchases of goods (including customs duties) | | | 7 813.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 063.00 | |
FX Taxes, duties, and similar payments | | | -1 485.00 | |
FY Salaries and Wages | | | 3 654.00 | |
FZ Social Security Contributions | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 637.00 | |
GG - OPERATING RESULT (I - II) | | | 5 483.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 509.00 | | | 83 509.00 |
HH Total exceptional expenses (VIII) | 45 638.00 | 78.00 | | 45 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 871.00 | -78.00 | | 37 871.00 |
HK Income tax | 989.00 | | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 651.00 | 89 913.00 | | 142 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 604.00 | 77 651.00 | | 100 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 047.00 | 12 262.00 | | 42 047.00 |
