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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 162 530.00 | | 162 530.00 | 162 530.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 162 530.00 | | 162 530.00 | 162 530.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 122 439.00 | | 122 439.00 | 122 439.00 |
CJ TOTAL (II) | 122 685.00 | | 122 685.00 | 122 685.00 |
CO Grand total (0 to V) | 285 216.00 | | 285 216.00 | 285 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 99 463.00 | 98 709.00 | | 99 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 457.00 | 754.00 | | -14 457.00 |
DL TOTAL (I) | 89 405.00 | 103 863.00 | | 89 405.00 |
DU Loans and Debts from Credit Institutions (3) | 163 169.00 | 36 059.00 | | 163 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 063.00 | 101 727.00 | | 30 063.00 |
DX Trade payables and related accounts | 2 000.00 | 51 494.00 | | 2 000.00 |
DY Tax and social security liabilities | 578.00 | 7 382.00 | | 578.00 |
EC TOTAL (IV) | 195 810.00 | 196 664.00 | | 195 810.00 |
EE Grand total (I to V) | 285 216.00 | 300 528.00 | | 285 216.00 |
EG Accrued income and payables due within one year | 25 944.00 | 99 391.00 | | 25 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 538.00 | | |
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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 | 159 885.00 | | 159 885.00 | 159 885.00 |
FJ Net sales | 159 885.00 | | 159 885.00 | 159 885.00 |
FO Operating subsidies | | | 5 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 617.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 171 741.00 | |
FS Purchases of goods (including customs duties) | | | 38 757.00 | |
FT Inventory change (goods) | | | 2 065.00 | |
FW Other purchases and external expenses | | | 61 065.00 | |
FX Taxes, duties, and similar payments | | | 6 844.00 | |
FY Salaries and Wages | | | 42 590.00 | |
FZ Social Security Contributions | | | 10 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 260.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 174 827.00 | |
GG - OPERATING RESULT (I - II) | | | -3 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 992.00 | | | 1 992.00 |
HB Exceptional income from capital transactions | 260 080.00 | | | 260 080.00 |
HD Total exceptional income (VII) | 262 072.00 | | | 262 072.00 |
HE Exceptional expenses on management operations | 8 316.00 | | | 8 316.00 |
HF Exceptional expenses on capital transactions | 234 571.00 | | | 234 571.00 |
HG Exceptional depreciation and provisions | 29 572.00 | 184.00 | | 29 572.00 |
HH Total exceptional expenses (VIII) | 272 460.00 | 184.00 | | 272 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 387.00 | -184.00 | | -10 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 728.00 | 251 978.00 | | 434 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 186.00 | 251 223.00 | | 449 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 457.00 | 754.00 | | -14 457.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
