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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 31 796.00 | | 31 796.00 | 31 796.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 31 944.00 | | 31 944.00 | 31 944.00 |
CO Grand total (0 to V) | 31 944.00 | | 31 944.00 | 31 944.00 |
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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 |
DF Regulated reserves (1) | 222 398.00 | 222 398.00 | | 222 398.00 |
DH Retained earnings | -288 032.00 | -186 005.00 | | -288 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 193.00 | -102 027.00 | | 89 193.00 |
DL TOTAL (I) | 31 944.00 | -57 249.00 | | 31 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 785.00 | | |
DX Trade payables and related accounts | | 1 169.00 | | |
DY Tax and social security liabilities | | 13 269.00 | | |
EC TOTAL (IV) | | 98 223.00 | | |
EE Grand total (I to V) | 31 944.00 | 40 974.00 | | 31 944.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 902.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 796.00 | |
GG - OPERATING RESULT (I - II) | | | -10 795.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 000.00 | | | 125 000.00 |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 125 049.00 | | | 125 049.00 |
HE Exceptional expenses on management operations | 580.00 | 720.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | 20 698.00 | | | 20 698.00 |
HH Total exceptional expenses (VIII) | 21 327.00 | 720.00 | | 21 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 722.00 | -720.00 | | 103 722.00 |
HK Income tax | 3 726.00 | -316.00 | | 3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 050.00 | 166 567.00 | | 125 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 856.00 | 268 593.00 | | 35 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 193.00 | -102 027.00 | | 89 193.00 |
