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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 | | | 2 290.00 | |
AT Other tangible assets | | | 18 104.00 | |
BJ TOTAL (I) | | | 23 104.00 | |
BZ Other receivables | | | 5 239.00 | |
CF Cash and cash equivalents | | | 8 226.00 | |
CJ TOTAL (II) | | | 13 465.00 | |
CO Grand total (0 to V) | | | 36 570.00 | |
CU Other investments | | | 5 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 624.00 | 11 207.00 | | 22 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | 311 417.00 | | 73.00 |
DL TOTAL (I) | 23 796.00 | 323 724.00 | | 23 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712.00 | 1 526.00 | | 1 712.00 |
DX Trade payables and related accounts | 1 029.00 | 8 666.00 | | 1 029.00 |
DY Tax and social security liabilities | 10 032.00 | 15 673.00 | | 10 032.00 |
DZ Fixed asset liabilities and related accounts | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 12 773.00 | 25 865.00 | | 12 773.00 |
EE Grand total (I to V) | 36 570.00 | 349 589.00 | | 36 570.00 |
EG Accrued income and payables due within one year | 12 773.00 | 25 865.00 | | 12 773.00 |
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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 | | | 131 249.00 | |
FJ Net sales | | | 131 249.00 | |
FO Operating subsidies | | | 23.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 052.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 324.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 41 826.00 | |
FX Taxes, duties, and similar payments | | | 13 732.00 | |
FY Salaries and Wages | | | 64 631.00 | |
FZ Social Security Contributions | | | 7 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 251.00 | |
GG - OPERATING RESULT (I - II) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300 000.00 | | |
HK Income tax | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 324.00 | 460 670.00 | | 137 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 251.00 | 149 254.00 | | 137 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | 311 417.00 | | 73.00 |
