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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | | | 165.00 | |
BH Other financial assets | | | 2 485.00 | |
BJ TOTAL (I) | | | 2 650.00 | |
BR Intermediate and finished products | | | 485.00 | |
BZ Other receivables | | | 453.00 | |
CF Cash and cash equivalents | | | 11 737.00 | |
CJ TOTAL (II) | | | 12 676.00 | |
CO Grand total (0 to V) | | | 15 326.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -128 607.00 | -137 317.00 | | -128 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 850.00 | 8 710.00 | | 30 850.00 |
DL TOTAL (I) | -89 372.00 | -120 223.00 | | -89 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 113.00 | 119 693.00 | | 97 113.00 |
DX Trade payables and related accounts | 266.00 | 436.00 | | 266.00 |
DY Tax and social security liabilities | 7 319.00 | 5 170.00 | | 7 319.00 |
EC TOTAL (IV) | 104 699.00 | 125 300.00 | | 104 699.00 |
EE Grand total (I to V) | 15 326.00 | 5 077.00 | | 15 326.00 |
EG Accrued income and payables due within one year | 104 699.00 | 125 300.00 | | 104 699.00 |
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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 | | | 44 355.00 | |
FJ Net sales | | | 44 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 358.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 778.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 5 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523.00 | |
GF Total Operating Expenses (II) | | | 16 968.00 | |
GG - OPERATING RESULT (I - II) | | | 27 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 795.00 | 3 222.00 | | 3 795.00 |
HD Total exceptional income (VII) | 3 795.00 | 3 222.00 | | 3 795.00 |
HE Exceptional expenses on management operations | 336.00 | 74.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 74.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 458.00 | 3 148.00 | | 3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 155.00 | 17 726.00 | | 48 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 304.00 | 9 016.00 | | 17 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 850.00 | 8 710.00 | | 30 850.00 |
