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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 | | | | |
BH Other financial assets | 25 946.00 | | 25 946.00 | 25 946.00 |
BJ TOTAL (I) | 25 946.00 | | 25 946.00 | 25 946.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 314.00 | | 13 314.00 | 13 314.00 |
CF Cash and cash equivalents | 95 992.00 | | 95 992.00 | 95 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 307.00 | | 109 307.00 | 109 307.00 |
CO Grand total (0 to V) | 135 254.00 | | 135 254.00 | 135 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 926.00 | 10 926.00 | | 10 926.00 |
DH Retained earnings | -112 837.00 | -27 060.00 | | -112 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 901.00 | -85 776.00 | | 183 901.00 |
DL TOTAL (I) | 114 990.00 | -68 910.00 | | 114 990.00 |
DU Loans and Debts from Credit Institutions (3) | 10 336.00 | 24 792.00 | | 10 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 355 017.00 | | 17.00 |
DX Trade payables and related accounts | 665.00 | 80 110.00 | | 665.00 |
DY Tax and social security liabilities | 5 496.00 | 93 151.00 | | 5 496.00 |
EA Other liabilities | 3 747.00 | | | 3 747.00 |
EC TOTAL (IV) | 20 263.00 | 553 072.00 | | 20 263.00 |
EE Grand total (I to V) | 135 254.00 | 484 162.00 | | 135 254.00 |
EG Accrued income and payables due within one year | | 553 072.00 | | |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 223 679.00 | | 223 679.00 | 223 679.00 |
FG Production sold - services | 253.00 | | 253.00 | 253.00 |
FJ Net sales | 223 933.00 | | 223 933.00 | 223 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 286.00 | |
FQ Other income | | | 7 373.00 | |
FR Total operating income (I) | | | 236 593.00 | |
FS Purchases of goods (including customs duties) | | | 52 080.00 | |
FT Inventory change (goods) | | | 16 232.00 | |
FU Purchases of raw materials and other supplies | | | 2 343.00 | |
FV Inventory change (raw materials and supplies) | | | 3 189.00 | |
FW Other purchases and external expenses | | | 77 686.00 | |
FX Taxes, duties, and similar payments | | | 10 104.00 | |
FY Salaries and Wages | | | 126 904.00 | |
FZ Social Security Contributions | | | 44 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 125.00 | |
GF Total Operating Expenses (II) | | | 345 752.00 | |
GG - OPERATING RESULT (I - II) | | | -109 158.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 671 652.00 | 7 712.00 | | 671 652.00 |
HD Total exceptional income (VII) | 671 652.00 | 7 712.00 | | 671 652.00 |
HE Exceptional expenses on management operations | 2 760.00 | | | 2 760.00 |
HF Exceptional expenses on capital transactions | 375 629.00 | 2 008.00 | | 375 629.00 |
HH Total exceptional expenses (VIII) | 378 390.00 | 2 008.00 | | 378 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 262.00 | 5 703.00 | | 293 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 245.00 | 1 067 383.00 | | 908 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 344.00 | 1 153 159.00 | | 724 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 901.00 | -85 776.00 | | 183 901.00 |
