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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 22 696.00 | | 22 696.00 | 22 696.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 393.00 | | 6 393.00 | 6 393.00 |
CJ TOTAL (II) | 29 104.00 | | 29 104.00 | 29 104.00 |
CO Grand total (0 to V) | 29 104.00 | | 29 104.00 | 29 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -747 645.00 | -736 184.00 | | -747 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 580.00 | -11 461.00 | | 698 580.00 |
DL TOTAL (I) | -29 065.00 | -727 645.00 | | -29 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 465 338.00 | | |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | | 288 843.00 | | |
DY Tax and social security liabilities | 10 833.00 | 1 638.00 | | 10 833.00 |
EA Other liabilities | 47 336.00 | 368.00 | | 47 336.00 |
EC TOTAL (IV) | 58 169.00 | 796 187.00 | | 58 169.00 |
EE Grand total (I to V) | 29 104.00 | 68 543.00 | | 29 104.00 |
EG Accrued income and payables due within one year | 58 169.00 | 42 006.00 | | 58 169.00 |
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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 | 69 065.00 | | 69 065.00 | 69 065.00 |
FJ Net sales | 69 065.00 | | 69 065.00 | 69 065.00 |
FM Inventory production | | | -60 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 026.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 509.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 6 493.00 | |
FZ Social Security Contributions | | | 7 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 292.00 | |
GG - OPERATING RESULT (I - II) | | | -8 266.00 | |
GR Interest and similar expenses | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 5 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 848 215.00 | | | 848 215.00 |
HD Total exceptional income (VII) | 848 215.00 | | | 848 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848 215.00 | | | 848 215.00 |
HK Income tax | 135 878.00 | | | 135 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 241.00 | 10 520.00 | | 857 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 661.00 | 21 981.00 | | 158 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 580.00 | -11 461.00 | | 698 580.00 |
