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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127.00 | 5.00 | 122.00 | 127.00 |
BJ TOTAL (I) | 127.00 | 5.00 | 122.00 | 127.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 355 122.00 | | 355 122.00 | 355 122.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 355 789.00 | | 355 789.00 | 355 789.00 |
CO Grand total (0 to V) | 355 916.00 | 5.00 | 355 912.00 | 355 916.00 |
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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 |
DH Retained earnings | -195 681.00 | | | -195 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 171.00 | | | 242 171.00 |
DL TOTAL (I) | 56 490.00 | | | 56 490.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 189.00 | | | 147 189.00 |
DX Trade payables and related accounts | 106 803.00 | | | 106 803.00 |
DY Tax and social security liabilities | 7 739.00 | | | 7 739.00 |
EA Other liabilities | 37 547.00 | | | 37 547.00 |
EC TOTAL (IV) | 299 421.00 | | | 299 421.00 |
EE Grand total (I to V) | 355 912.00 | | | 355 912.00 |
EG Accrued income and payables due within one year | 299 421.00 | | | 299 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 163 146.00 | | 163 146.00 | 163 146.00 |
FJ Net sales | 163 146.00 | | 163 146.00 | 163 146.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 447.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 182 636.00 | |
FU Purchases of raw materials and other supplies | | | 47 928.00 | |
FV Inventory change (raw materials and supplies) | | | 3 017.00 | |
FW Other purchases and external expenses | | | 94 104.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 33 716.00 | |
FZ Social Security Contributions | | | 5 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 423.00 | |
GE Other Expenses | | | 10 517.00 | |
GF Total Operating Expenses (II) | | | 211 083.00 | |
GG - OPERATING RESULT (I - II) | | | -28 447.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 388 510.00 | | | 388 510.00 |
HD Total exceptional income (VII) | 388 510.00 | | | 388 510.00 |
HF Exceptional expenses on capital transactions | 117 404.00 | | | 117 404.00 |
HH Total exceptional expenses (VIII) | 117 404.00 | | | 117 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 106.00 | | | 271 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 145.00 | | | 571 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 974.00 | | | 328 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 171.00 | | | 242 171.00 |
