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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 | 7 927.00 | 7 927.00 | | 7 927.00 |
AT Other tangible assets | 26 023.00 | 26 023.00 | | 26 023.00 |
BH Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 37 253.00 | 33 950.00 | 3 302.00 | 37 253.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CF Cash and cash equivalents | 103 396.00 | | 103 396.00 | 103 396.00 |
CJ TOTAL (II) | 137 283.00 | | 137 283.00 | 137 283.00 |
CO Grand total (0 to V) | 174 536.00 | 33 950.00 | 140 585.00 | 174 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 25 451.00 | 25 451.00 | | 25 451.00 |
DH Retained earnings | 53 404.00 | 35 187.00 | | 53 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 692.00 | 108 217.00 | | -2 692.00 |
DL TOTAL (I) | 116 410.00 | 209 102.00 | | 116 410.00 |
DU Loans and Debts from Credit Institutions (3) | 3 129.00 | | | 3 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 854.00 | 5 080.00 | | 8 854.00 |
DX Trade payables and related accounts | 6 792.00 | 3 334.00 | | 6 792.00 |
DY Tax and social security liabilities | 5 400.00 | 44 282.00 | | 5 400.00 |
EC TOTAL (IV) | 24 176.00 | 52 696.00 | | 24 176.00 |
EE Grand total (I to V) | 140 585.00 | 261 798.00 | | 140 585.00 |
EG Accrued income and payables due within one year | 24 176.00 | 52 696.00 | | 24 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 129.00 | | | 3 129.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 15 845.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 352.00 | |
GG - OPERATING RESULT (I - II) | | | -2 852.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | | 170 000.00 | | |
HE Exceptional expenses on management operations | | 358.00 | | |
HF Exceptional expenses on capital transactions | | 24 042.00 | | |
HH Total exceptional expenses (VIII) | | 24 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 145 600.00 | | |
HK Income tax | | 40 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 660.00 | 200 446.00 | | 13 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 352.00 | 92 229.00 | | 16 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 692.00 | 108 217.00 | | -2 692.00 |
