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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 120 852.00 | | 120 852.00 | 120 852.00 |
CF Cash and cash equivalents | 108 398.00 | | 108 398.00 | 108 398.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 229 686.00 | | 229 686.00 | 229 686.00 |
CO Grand total (0 to V) | 229 686.00 | | 229 686.00 | 229 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 880.00 | 84 302.00 | | 122 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 714.00 | 38 578.00 | | 96 714.00 |
DL TOTAL (I) | 225 094.00 | 128 380.00 | | 225 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 33.00 | | 49.00 |
DX Trade payables and related accounts | 825.00 | 10 454.00 | | 825.00 |
DY Tax and social security liabilities | 2 429.00 | 5 459.00 | | 2 429.00 |
EA Other liabilities | 1 289.00 | | | 1 289.00 |
EC TOTAL (IV) | 4 593.00 | 15 946.00 | | 4 593.00 |
EE Grand total (I to V) | 229 686.00 | 144 326.00 | | 229 686.00 |
EG Accrued income and payables due within one year | 4 593.00 | 15 946.00 | | 4 593.00 |
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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 | | | 16 889.00 | |
FJ Net sales | | | 16 889.00 | |
FO Operating subsidies | | | 72 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 313.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 100 241.00 | |
FS Purchases of goods (including customs duties) | | | 832.00 | |
FT Inventory change (goods) | | | 11 247.00 | |
FU Purchases of raw materials and other supplies | | | -37.00 | |
FW Other purchases and external expenses | | | 29 756.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 23 242.00 | |
FZ Social Security Contributions | | | 9 173.00 | |
GB Operating Expenses - Provisions | | | 3 155.00 | |
GE Other Expenses | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 81 393.00 | |
GG - OPERATING RESULT (I - II) | | | 18 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 121 375.00 | | | 121 375.00 |
HH Total exceptional expenses (VIII) | 43 509.00 | 2 328.00 | | 43 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 866.00 | -2 328.00 | | 77 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 616.00 | 109 498.00 | | 221 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 902.00 | 70 920.00 | | 124 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 714.00 | 38 578.00 | | 96 714.00 |
