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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 624.00 | | 3 624.00 | 3 624.00 |
CF Cash and cash equivalents | 48 559.00 | | 48 559.00 | 48 559.00 |
CJ TOTAL (II) | 52 183.00 | | 52 183.00 | 52 183.00 |
CO Grand total (0 to V) | 52 183.00 | | 52 183.00 | 52 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -18 933.00 | | | -18 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 289.00 | | | 58 289.00 |
DL TOTAL (I) | 40 457.00 | | | 40 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 111.00 | | | 11 111.00 |
DX Trade payables and related accounts | 507.00 | | | 507.00 |
DY Tax and social security liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 11 727.00 | | | 11 727.00 |
EE Grand total (I to V) | 52 183.00 | | | 52 183.00 |
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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 | 45 682.00 | | 45 682.00 | 45 682.00 |
FG Production sold - services | 846.00 | | 846.00 | 846.00 |
FJ Net sales | 46 528.00 | | 46 528.00 | 46 528.00 |
FO Operating subsidies | | | 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 47 524.00 | |
FU Purchases of raw materials and other supplies | | | 14 732.00 | |
FV Inventory change (raw materials and supplies) | | | 2 564.00 | |
FW Other purchases and external expenses | | | 20 291.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 14 811.00 | |
FZ Social Security Contributions | | | 3 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 417.00 | |
GE Other Expenses | | | 2 728.00 | |
GF Total Operating Expenses (II) | | | 64 293.00 | |
GG - OPERATING RESULT (I - II) | | | -16 769.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HB Exceptional income from capital transactions | 126 800.00 | | | 126 800.00 |
HD Total exceptional income (VII) | 126 996.00 | | | 126 996.00 |
HF Exceptional expenses on capital transactions | 45 280.00 | | | 45 280.00 |
HH Total exceptional expenses (VIII) | 45 280.00 | | | 45 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 716.00 | | | 81 716.00 |
HK Income tax | 5 096.00 | | | 5 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 541.00 | | | 174 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 251.00 | | | 116 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 289.00 | | | 58 289.00 |
