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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 115 856.00 | | 115 856.00 | 115 856.00 |
CF Cash and cash equivalents | 27 888.00 | | 27 888.00 | 27 888.00 |
CJ TOTAL (II) | 143 744.00 | | 143 744.00 | 143 744.00 |
CO Grand total (0 to V) | 143 744.00 | | 143 744.00 | 143 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 200.00 | 131 200.00 | | 131 200.00 |
DD Legal reserve (1) | 13 120.00 | 13 120.00 | | 13 120.00 |
DG Other reserves | | 25 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 445.00 | 216 830.00 | | -3 445.00 |
DL TOTAL (I) | 140 876.00 | 386 642.00 | | 140 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DX Trade payables and related accounts | 2 868.00 | 5 166.00 | | 2 868.00 |
DY Tax and social security liabilities | | 66 090.00 | | |
EA Other liabilities | | 311.00 | | |
EC TOTAL (IV) | 2 868.00 | 71 594.00 | | 2 868.00 |
EE Grand total (I to V) | 143 744.00 | 458 236.00 | | 143 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 385.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 444.00 | |
GG - OPERATING RESULT (I - II) | | | -4 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 996.00 | |
GP Total financial income (V) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129.00 | 310 000.00 | | 129.00 |
HC Reversals of provisions and transfers of expenses | | 1 884.00 | | |
HD Total exceptional income (VII) | 129.00 | 311 884.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 2 126.00 | 35 561.00 | | 2 126.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | 35 561.00 | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 997.00 | 276 323.00 | | -1 997.00 |
HK Income tax | | 72 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 125.00 | 340 895.00 | | 3 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 570.00 | 124 065.00 | | 6 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 445.00 | 216 830.00 | | -3 445.00 |
