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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 70 296.00 | | 70 296.00 | 70 296.00 |
BX Customers and related accounts | 1 014.00 | | 1 014.00 | 1 014.00 |
BZ Other receivables | 24 429.00 | | 24 429.00 | 24 429.00 |
CF Cash and cash equivalents | 2 197.00 | | 2 197.00 | 2 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 639.00 | | 27 639.00 | 27 639.00 |
CO Grand total (0 to V) | 97 936.00 | | 97 936.00 | 97 936.00 |
CU Other investments | 70 296.00 | | 70 296.00 | 70 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 10 000.00 | | 6 800.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -100 466.00 | 6 622.00 | | -100 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 747.00 | -62 928.00 | | 168 747.00 |
DL TOTAL (I) | 76 081.00 | -45 306.00 | | 76 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 16 632.00 | | 78.00 |
DW Advances and down payments received on current orders | 1 893.00 | 643.00 | | 1 893.00 |
DX Trade payables and related accounts | 324.00 | 25 344.00 | | 324.00 |
DY Tax and social security liabilities | 19 559.00 | 47 061.00 | | 19 559.00 |
EA Other liabilities | | 34 000.00 | | |
EC TOTAL (IV) | 21 855.00 | 161 958.00 | | 21 855.00 |
EE Grand total (I to V) | 97 936.00 | 116 653.00 | | 97 936.00 |
EG Accrued income and payables due within one year | 21 855.00 | 161 926.00 | | 21 855.00 |
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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 | | | | |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 617.00 | |
FX Taxes, duties, and similar payments | | | 7 636.00 | |
FY Salaries and Wages | | | 56 932.00 | |
FZ Social Security Contributions | | | 35 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 113 611.00 | |
GG - OPERATING RESULT (I - II) | | | -23 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 254.00 | | | 1 254.00 |
HB Exceptional income from capital transactions | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 276 254.00 | | | 276 254.00 |
HE Exceptional expenses on management operations | 4 032.00 | 3 404.00 | | 4 032.00 |
HF Exceptional expenses on capital transactions | 76 614.00 | | | 76 614.00 |
HH Total exceptional expenses (VIII) | 80 646.00 | 3 404.00 | | 80 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 608.00 | -3 404.00 | | 195 608.00 |
HK Income tax | | -4 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 460.00 | 486 703.00 | | 366 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 713.00 | 549 631.00 | | 197 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 747.00 | -62 928.00 | | 168 747.00 |
