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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 24 486.00 | | 24 486.00 | 24 486.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 28 733.00 | | 28 733.00 | 28 733.00 |
CO Grand total (0 to V) | 28 733.00 | | 28 733.00 | 28 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -92 908.00 | | | -92 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 926.00 | | | 52 926.00 |
DL TOTAL (I) | -39 482.00 | | | -39 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 349.00 | | | 25 349.00 |
DX Trade payables and related accounts | 2 415.00 | | | 2 415.00 |
DY Tax and social security liabilities | 9 860.00 | | | 9 860.00 |
EA Other liabilities | 30 590.00 | | | 30 590.00 |
EC TOTAL (IV) | 68 214.00 | | | 68 214.00 |
EE Grand total (I to V) | 28 733.00 | | | 28 733.00 |
EG Accrued income and payables due within one year | 68 214.00 | | | 68 214.00 |
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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 | 1 124.00 | | 1 124.00 | 1 124.00 |
FG Production sold - services | 82 021.00 | | 82 021.00 | 82 021.00 |
FJ Net sales | 83 146.00 | | 83 146.00 | 83 146.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 481.00 | |
FS Purchases of goods (including customs duties) | | | 3 223.00 | |
FT Inventory change (goods) | | | 506.00 | |
FU Purchases of raw materials and other supplies | | | 2 442.00 | |
FV Inventory change (raw materials and supplies) | | | 2 617.00 | |
FW Other purchases and external expenses | | | 61 396.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 9 637.00 | |
FZ Social Security Contributions | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 83 618.00 | |
GG - OPERATING RESULT (I - II) | | | 863.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 968.00 | | | 968.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 7 698.00 | | | 7 698.00 |
HH Total exceptional expenses (VIII) | 7 698.00 | | | 7 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 302.00 | | | 52 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 481.00 | | | 144 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 554.00 | | | 91 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 926.00 | | | 52 926.00 |
