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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 4 357.00 | | 4 357.00 | 4 357.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 97 732.00 | | 97 732.00 | 97 732.00 |
CF Cash and cash equivalents | 6 380.00 | | 6 380.00 | 6 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 247.00 | | 104 247.00 | 104 247.00 |
CO Grand total (0 to V) | 108 604.00 | | 108 604.00 | 108 604.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 | 20 489.00 | 12 372.00 | | 20 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 523.00 | 8 117.00 | | 62 523.00 |
DL TOTAL (I) | 91 396.00 | 28 873.00 | | 91 396.00 |
DU Loans and Debts from Credit Institutions (3) | 4 027.00 | 19 027.00 | | 4 027.00 |
DX Trade payables and related accounts | 11 692.00 | 8 130.00 | | 11 692.00 |
DY Tax and social security liabilities | 1 489.00 | 5 014.00 | | 1 489.00 |
EC TOTAL (IV) | 17 208.00 | 32 171.00 | | 17 208.00 |
EE Grand total (I to V) | 108 604.00 | 61 044.00 | | 108 604.00 |
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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 | 627.00 | | 627.00 | 627.00 |
FD Production sold - goods | 50 224.00 | 13 554.00 | 63 778.00 | 50 224.00 |
FG Production sold - services | 1 995.00 | | 1 995.00 | 1 995.00 |
FJ Net sales | 52 846.00 | 13 554.00 | 66 400.00 | 52 846.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 66 426.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 7 695.00 | |
FV Inventory change (raw materials and supplies) | | | 41 732.00 | |
FW Other purchases and external expenses | | | 36 682.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 6 166.00 | |
FZ Social Security Contributions | | | 1 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 94 853.00 | |
GG - OPERATING RESULT (I - II) | | | -28 426.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 700.00 | | | 95 700.00 |
HD Total exceptional income (VII) | 95 700.00 | | | 95 700.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 4 484.00 | | | 4 484.00 |
HH Total exceptional expenses (VIII) | 4 554.00 | | | 4 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 146.00 | | | 91 146.00 |
HK Income tax | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 128.00 | 86 178.00 | | 162 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 605.00 | 78 061.00 | | 99 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 523.00 | 8 117.00 | | 62 523.00 |
