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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
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 | | | | |
BZ Other receivables | 59 057.00 | | 59 057.00 | 59 057.00 |
CF Cash and cash equivalents | 84 237.00 | | 84 237.00 | 84 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 294.00 | | 143 294.00 | 143 294.00 |
CO Grand total (0 to V) | 143 294.00 | | 143 294.00 | 143 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 90 399.00 | 90 399.00 | | 90 399.00 |
DH Retained earnings | 40 542.00 | | | 40 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 091.00 | 40 542.00 | | -3 091.00 |
DL TOTAL (I) | 134 450.00 | 137 541.00 | | 134 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 301 000.00 | | |
DW Advances and down payments received on current orders | | 1 798.00 | | |
DX Trade payables and related accounts | | 14 595.00 | | |
DY Tax and social security liabilities | 8 844.00 | 16 070.00 | | 8 844.00 |
EC TOTAL (IV) | 8 844.00 | 471 664.00 | | 8 844.00 |
EE Grand total (I to V) | 143 294.00 | 609 205.00 | | 143 294.00 |
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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 | | | | |
FD Production sold - goods | | | 382 010.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 2 015.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 015.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 068.00 | |
FX Taxes, duties, and similar payments | | | -955.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -643.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 470.00 | |
GG - OPERATING RESULT (I - II) | | | -2 456.00 | |
GP Total financial income (V) | | | 314.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 390 000.00 | | |
HH Total exceptional expenses (VIII) | | 317 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72 719.00 | | |
HK Income tax | | 8 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 329.00 | 794 247.00 | | 2 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 420.00 | 753 706.00 | | 5 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 091.00 | 40 542.00 | | -3 091.00 |
