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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) | | | | |
BT Goods | | | | |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 209 954.00 | | 209 954.00 | 209 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 142.00 | | 211 142.00 | 211 142.00 |
CO Grand total (0 to V) | 211 142.00 | | 211 142.00 | 211 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 640.00 | 6 640.00 | | 6 640.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3.00 | 384 705.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 366.00 | 43 972.00 | | 553 366.00 |
DL TOTAL (I) | 25 875.00 | 436 118.00 | | 25 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 5 986.00 | 3 325.00 | | 5 986.00 |
DY Tax and social security liabilities | 179 220.00 | 48 905.00 | | 179 220.00 |
EC TOTAL (IV) | 185 267.00 | 52 291.00 | | 185 267.00 |
EE Grand total (I to V) | 211 142.00 | 488 409.00 | | 211 142.00 |
EG Accrued income and payables due within one year | 185 267.00 | 52 291.00 | | 185 267.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 40 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 635.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 899.00 | |
FS Purchases of goods (including customs duties) | | | -2 798.00 | |
FT Inventory change (goods) | | | 6 954.00 | |
FU Purchases of raw materials and other supplies | | | -941.00 | |
FW Other purchases and external expenses | | | 23 761.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 42 408.00 | |
FZ Social Security Contributions | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 74 903.00 | |
GG - OPERATING RESULT (I - II) | | | -19 003.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | | | 900 000.00 |
HE Exceptional expenses on management operations | 246.00 | 4 038.00 | | 246.00 |
HF Exceptional expenses on capital transactions | 148 510.00 | | | 148 510.00 |
HH Total exceptional expenses (VIII) | 148 757.00 | 4 038.00 | | 148 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751 242.00 | -4 038.00 | | 751 242.00 |
HK Income tax | 179 023.00 | 3 031.00 | | 179 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 049.00 | 498 492.00 | | 956 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 683.00 | 454 519.00 | | 402 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 366.00 | 43 972.00 | | 553 366.00 |
