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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 | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 935 814.00 | | 935 814.00 | 935 814.00 |
CF Cash and cash equivalents | 24 790.00 | | 24 790.00 | 24 790.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 961 389.00 | | 961 389.00 | 961 389.00 |
CO Grand total (0 to V) | 961 389.00 | | 961 389.00 | 961 389.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 138.00 | 99 138.00 | | 99 138.00 |
DH Retained earnings | -174 989.00 | | | -174 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 224.00 | -174 989.00 | | 472 224.00 |
DL TOTAL (I) | 407 373.00 | -64 850.00 | | 407 373.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 000.00 | 44 537.00 | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 625.00 | 453.00 | | 32 625.00 |
DX Trade payables and related accounts | 295 095.00 | 267 628.00 | | 295 095.00 |
DY Tax and social security liabilities | 125 100.00 | 76 053.00 | | 125 100.00 |
EA Other liabilities | 194.00 | 194.00 | | 194.00 |
EC TOTAL (IV) | 474 015.00 | 388 867.00 | | 474 015.00 |
EE Grand total (I to V) | 961 389.00 | 324 016.00 | | 961 389.00 |
EG Accrued income and payables due within one year | 474 015.00 | 350 365.00 | | 474 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 281.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 003.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FV Inventory change (raw materials and supplies) | | | 8 190.00 | |
FW Other purchases and external expenses | | | 188 286.00 | |
FX Taxes, duties, and similar payments | | | 6 583.00 | |
FY Salaries and Wages | | | 9 062.00 | |
FZ Social Security Contributions | | | -700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 580.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 280 275.00 | |
GG - OPERATING RESULT (I - II) | | | -279 271.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 737.00 | | | 7 737.00 |
HB Exceptional income from capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HD Total exceptional income (VII) | 1 057 737.00 | 399.00 | | 1 057 737.00 |
HE Exceptional expenses on management operations | 12 772.00 | 30 520.00 | | 12 772.00 |
HF Exceptional expenses on capital transactions | 110 374.00 | | | 110 374.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 203 146.00 | 30 520.00 | | 203 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854 590.00 | -30 121.00 | | 854 590.00 |
HK Income tax | 101 358.00 | | | 101 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 740.00 | 1 101 245.00 | | 1 058 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 516.00 | 1 276 233.00 | | 586 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 224.00 | -174 989.00 | | 472 224.00 |
