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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 2 666.00 | 783.00 | 1 883.00 | 2 666.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 696.00 | 783.00 | 1 913.00 | 2 696.00 |
BX Customers and related accounts | 1 430.00 | | 1 430.00 | 1 430.00 |
BZ Other receivables | 70 659.00 | | 70 659.00 | 70 659.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 93 348.00 | | 93 348.00 | 93 348.00 |
CO Grand total (0 to V) | 96 044.00 | 783.00 | 95 261.00 | 96 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 427.00 | 6 589.00 | | 2 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 981.00 | -4 162.00 | | 69 981.00 |
DL TOTAL (I) | 77 908.00 | 7 927.00 | | 77 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 4 954.00 | | 1 437.00 |
DX Trade payables and related accounts | 6 504.00 | 4 074.00 | | 6 504.00 |
DY Tax and social security liabilities | 2 220.00 | 8 652.00 | | 2 220.00 |
EA Other liabilities | 7 192.00 | 8 787.00 | | 7 192.00 |
EC TOTAL (IV) | 17 353.00 | 26 467.00 | | 17 353.00 |
EE Grand total (I to V) | 95 261.00 | 34 394.00 | | 95 261.00 |
EI Including equity loans | 1 437.00 | | | 1 437.00 |
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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 | 107 749.00 | | 107 749.00 | 107 749.00 |
FJ Net sales | 107 749.00 | | 107 749.00 | 107 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 928.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 111 684.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 111 058.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 21 417.00 | |
FZ Social Security Contributions | | | 1 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 139 628.00 | |
GG - OPERATING RESULT (I - II) | | | -27 945.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 530.00 | | | 101 530.00 |
HD Total exceptional income (VII) | 101 530.00 | | | 101 530.00 |
HE Exceptional expenses on management operations | 202.00 | 17.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 2 929.00 | | | 2 929.00 |
HH Total exceptional expenses (VIII) | 3 131.00 | 17.00 | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 399.00 | -17.00 | | 98 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 214.00 | 270 098.00 | | 213 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 232.00 | 274 259.00 | | 143 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 981.00 | -4 162.00 | | 69 981.00 |
