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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 350 025.00 | | 350 025.00 | 350 025.00 |
CF Cash and cash equivalents | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 351 057.00 | | 351 057.00 | 351 057.00 |
CO Grand total (0 to V) | 351 057.00 | | 351 057.00 | 351 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 139 130.00 | 89 987.00 | | 139 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 627.00 | 49 143.00 | | 153 627.00 |
DL TOTAL (I) | 296 057.00 | 142 430.00 | | 296 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 779.00 | 21 561.00 | | 50 779.00 |
DX Trade payables and related accounts | 360.00 | 23 521.00 | | 360.00 |
DY Tax and social security liabilities | 3 861.00 | 9 323.00 | | 3 861.00 |
EC TOTAL (IV) | 55 000.00 | 54 405.00 | | 55 000.00 |
EE Grand total (I to V) | 351 057.00 | 196 835.00 | | 351 057.00 |
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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 | 30 859.00 | | 30 859.00 | 30 859.00 |
FJ Net sales | 30 859.00 | | 30 859.00 | 30 859.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 72 209.00 | |
FW Other purchases and external expenses | | | 73 824.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 18 931.00 | |
FZ Social Security Contributions | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 239.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 115 218.00 | |
GG - OPERATING RESULT (I - II) | | | -43 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 357 500.00 | | | 357 500.00 |
HD Total exceptional income (VII) | 357 500.00 | | | 357 500.00 |
HF Exceptional expenses on capital transactions | 160 863.00 | | | 160 863.00 |
HH Total exceptional expenses (VIII) | 160 863.00 | | | 160 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 637.00 | | | 196 637.00 |
HK Income tax | | 12 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 709.00 | 224 721.00 | | 429 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 081.00 | 175 578.00 | | 276 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 627.00 | 49 143.00 | | 153 627.00 |
