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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 14 700.00 | | 14 700.00 | 14 700.00 |
BZ Other receivables | 2 890.00 | | 2 890.00 | 2 890.00 |
CF Cash and cash equivalents | 261 679.00 | | 261 679.00 | 261 679.00 |
CJ TOTAL (II) | 279 269.00 | | 279 269.00 | 279 269.00 |
CO Grand total (0 to V) | 279 269.00 | | 279 269.00 | 279 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 242.00 | -40 955.00 | | -9 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 689.00 | 31 712.00 | | 188 689.00 |
DL TOTAL (I) | 189 447.00 | 758.00 | | 189 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 968.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 775.00 | 149 775.00 | | 89 775.00 |
DX Trade payables and related accounts | 47.00 | 121.00 | | 47.00 |
DY Tax and social security liabilities | | 1 420.00 | | |
EA Other liabilities | | 1 568.00 | | |
EC TOTAL (IV) | 89 822.00 | 164 853.00 | | 89 822.00 |
EE Grand total (I to V) | 279 269.00 | 165 611.00 | | 279 269.00 |
EG Accrued income and payables due within one year | 89 822.00 | 157 400.00 | | 89 822.00 |
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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 | 5 902.00 | | 5 902.00 | 5 902.00 |
FJ Net sales | 5 902.00 | | 5 902.00 | 5 902.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 889.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 800.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FT Inventory change (goods) | | | 1 111.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 032.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 553.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 210.00 | |
GG - OPERATING RESULT (I - II) | | | -18 411.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 889.00 | 3 275.00 | | 2 889.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 121.00 | | | 260 121.00 |
HE Exceptional expenses on management operations | 707.00 | 397.00 | | 707.00 |
HF Exceptional expenses on capital transactions | 51 984.00 | | | 51 984.00 |
HH Total exceptional expenses (VIII) | 52 691.00 | 397.00 | | 52 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 430.00 | -397.00 | | 207 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 470.00 | 124 074.00 | | 272 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 781.00 | 92 362.00 | | 83 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 689.00 | 31 712.00 | | 188 689.00 |
