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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 | | | | |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 260.00 | | 260.00 | 260.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 168 987.00 | | 168 987.00 | 168 987.00 |
CF Cash and cash equivalents | 20 245.00 | | 20 245.00 | 20 245.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 189 302.00 | | 189 302.00 | 189 302.00 |
CO Grand total (0 to V) | 189 562.00 | | 189 562.00 | 189 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 808.00 | 6 472.00 | | 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 543.00 | -5 664.00 | | 140 543.00 |
DL TOTAL (I) | 143 552.00 | 3 008.00 | | 143 552.00 |
DU Loans and Debts from Credit Institutions (3) | 23 907.00 | 10 061.00 | | 23 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134 833.00 | | |
DX Trade payables and related accounts | 2 489.00 | 26 989.00 | | 2 489.00 |
DY Tax and social security liabilities | 614.00 | 4 405.00 | | 614.00 |
EA Other liabilities | 19 000.00 | 104 000.00 | | 19 000.00 |
EC TOTAL (IV) | 46 010.00 | 280 290.00 | | 46 010.00 |
EE Grand total (I to V) | 189 562.00 | 283 298.00 | | 189 562.00 |
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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 | 64 069.00 | | 64 069.00 | 64 069.00 |
FJ Net sales | 64 069.00 | | 64 069.00 | 64 069.00 |
FN Capitalized production | | | 468.00 | |
FO Operating subsidies | | | 8 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 73 267.00 | |
FU Purchases of raw materials and other supplies | | | 15 036.00 | |
FV Inventory change (raw materials and supplies) | | | 564.00 | |
FW Other purchases and external expenses | | | 58 342.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 12 737.00 | |
FZ Social Security Contributions | | | 2 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 92 797.00 | |
GG - OPERATING RESULT (I - II) | | | -19 530.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 690.00 | | | 16 690.00 |
HB Exceptional income from capital transactions | 148 850.00 | | | 148 850.00 |
HD Total exceptional income (VII) | 165 540.00 | | | 165 540.00 |
HE Exceptional expenses on management operations | 85.00 | 232.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 5 351.00 | | | 5 351.00 |
HH Total exceptional expenses (VIII) | 5 436.00 | 232.00 | | 5 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 103.00 | -232.00 | | 160 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 810.00 | 208 096.00 | | 238 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 266.00 | 213 761.00 | | 98 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 543.00 | -5 664.00 | | 140 543.00 |
