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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 | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 24 282.00 | | 24 282.00 | 24 282.00 |
CF Cash and cash equivalents | 248 618.00 | | 248 618.00 | 248 618.00 |
CJ TOTAL (II) | 272 900.00 | | 272 900.00 | 272 900.00 |
CO Grand total (0 to V) | 272 900.00 | | 272 900.00 | 272 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 169 108.00 | 155 751.00 | | 169 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 786.00 | 13 357.00 | | 95 786.00 |
DL TOTAL (I) | 267 094.00 | 171 308.00 | | 267 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 151 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 27.00 | | 612.00 |
DX Trade payables and related accounts | 5 195.00 | 33 215.00 | | 5 195.00 |
DY Tax and social security liabilities | | 24 007.00 | | |
DZ Fixed asset liabilities and related accounts | | 4 656.00 | | |
EA Other liabilities | | 15 361.00 | | |
EB Prepaid income (2) | | 18 060.00 | | |
EC TOTAL (IV) | 5 807.00 | 247 255.00 | | 5 807.00 |
EE Grand total (I to V) | 272 900.00 | 418 563.00 | | 272 900.00 |
EG Accrued income and payables due within one year | 5 807.00 | 247 255.00 | | 5 807.00 |
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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 | 952.00 | | 952.00 | 952.00 |
FJ Net sales | 952.00 | | 952.00 | 952.00 |
FO Operating subsidies | | | 48 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 848.00 | |
FQ Other income | | | 15 363.00 | |
FR Total operating income (I) | | | 68 405.00 | |
FU Purchases of raw materials and other supplies | | | 7 763.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 81 460.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 2 403.00 | |
FZ Social Security Contributions | | | 2 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 527.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 107 564.00 | |
GG - OPERATING RESULT (I - II) | | | -39 159.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 848.00 | 14 019.00 | | 3 848.00 |
A4 Equity method investments | | 1 106.00 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 13 006.00 | 45.00 | | 13 006.00 |
HF Exceptional expenses on capital transactions | 333 355.00 | 895.00 | | 333 355.00 |
HH Total exceptional expenses (VIII) | 346 361.00 | 940.00 | | 346 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 639.00 | -940.00 | | 153 639.00 |
HK Income tax | 15 853.00 | | | 15 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 405.00 | 416 322.00 | | 568 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 619.00 | 402 964.00 | | 472 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 786.00 | 13 357.00 | | 95 786.00 |
