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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 | 8 127.00 | 1 023.00 | 9 150.00 |
BB Receivables related to investments | 170 373.00 | 52 114.00 | 118 259.00 | 170 373.00 |
BJ TOTAL (I) | 185 703.00 | 60 241.00 | 125 462.00 | 185 703.00 |
BN Goods in progress | 97 334.00 | | 97 334.00 | 97 334.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 5 664.00 | | 5 664.00 | 5 664.00 |
CF Cash and cash equivalents | 6 642.00 | | 6 642.00 | 6 642.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 143 651.00 | | 143 651.00 | 143 651.00 |
CO Grand total (0 to V) | 329 354.00 | 60 241.00 | 269 113.00 | 329 354.00 |
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 | 42 105.00 | 21 022.00 | | 42 105.00 |
DH Retained earnings | | -95 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 208.00 | 116 740.00 | | 14 208.00 |
DL TOTAL (I) | 90 413.00 | 76 206.00 | | 90 413.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 140.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 959.00 | 50 959.00 | | 81 959.00 |
DX Trade payables and related accounts | 29 060.00 | 61 074.00 | | 29 060.00 |
DY Tax and social security liabilities | 47 137.00 | 44 924.00 | | 47 137.00 |
EA Other liabilities | 20 405.00 | 20 375.00 | | 20 405.00 |
EC TOTAL (IV) | 178 700.00 | 177 472.00 | | 178 700.00 |
EE Grand total (I to V) | 269 113.00 | 253 678.00 | | 269 113.00 |
EG Accrued income and payables due within one year | 178 700.00 | 177 472.00 | | 178 700.00 |
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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 | 83 895.00 | | 83 895.00 | 83 895.00 |
FJ Net sales | 83 895.00 | | 83 895.00 | 83 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 84 037.00 | |
FV Inventory change (raw materials and supplies) | | | -15 747.00 | |
FW Other purchases and external expenses | | | 37 561.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 33 333.00 | |
FZ Social Security Contributions | | | 13 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 830.00 | |
GG - OPERATING RESULT (I - II) | | | 14 207.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 037.00 | 293 981.00 | | 84 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 830.00 | 177 240.00 | | 69 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 208.00 | 116 740.00 | | 14 208.00 |
