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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 14 554.00 | 5 059.00 | 9 495.00 | 14 554.00 |
AT Other tangible assets | 52 161.00 | 36 238.00 | 15 923.00 | 52 161.00 |
BJ TOTAL (I) | 70 615.00 | 45 197.00 | 25 418.00 | 70 615.00 |
BT Goods | 28 010.00 | | 28 010.00 | 28 010.00 |
BZ Other receivables | 4 756.00 | | 4 756.00 | 4 756.00 |
CF Cash and cash equivalents | 170 375.00 | | 170 375.00 | 170 375.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 204 308.00 | | 204 308.00 | 204 308.00 |
CO Grand total (0 to V) | 274 923.00 | 45 197.00 | 229 726.00 | 274 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 20 596.00 | 285.00 | | 20 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 259.00 | 210 312.00 | | -6 259.00 |
DL TOTAL (I) | 56 260.00 | 252 520.00 | | 56 260.00 |
DU Loans and Debts from Credit Institutions (3) | 9 131.00 | 11 850.00 | | 9 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 517.00 | 30 953.00 | | 154 517.00 |
DX Trade payables and related accounts | 6 449.00 | 3 715.00 | | 6 449.00 |
DY Tax and social security liabilities | 3 369.00 | 3 693.00 | | 3 369.00 |
EC TOTAL (IV) | 173 466.00 | 50 211.00 | | 173 466.00 |
EE Grand total (I to V) | 229 726.00 | 302 730.00 | | 229 726.00 |
EG Accrued income and payables due within one year | 167 191.00 | 38 369.00 | | 167 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | 76 353.00 | |
FG Production sold - services | | | 7 501.00 | |
FJ Net sales | | | 83 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 409.00 | |
FS Purchases of goods (including customs duties) | | | 30 731.00 | |
FT Inventory change (goods) | | | 13 997.00 | |
FU Purchases of raw materials and other supplies | | | 4 367.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 409.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 11 861.00 | |
FZ Social Security Contributions | | | 4 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 050.00 | |
GG - OPERATING RESULT (I - II) | | | -1 641.00 | |
GO Net income from sales of marketable securities | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | 596.00 | | 655.00 |
HB Exceptional income from capital transactions | | 230 000.00 | | |
HD Total exceptional income (VII) | 655.00 | 230 596.00 | | 655.00 |
HE Exceptional expenses on management operations | 2 764.00 | 290.00 | | 2 764.00 |
HF Exceptional expenses on capital transactions | | 35 436.00 | | |
HG Exceptional depreciation and provisions | 2 577.00 | 11 890.00 | | 2 577.00 |
HH Total exceptional expenses (VIII) | 5 341.00 | 47 616.00 | | 5 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 686.00 | 182 980.00 | | -4 686.00 |
HK Income tax | | 4 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 330.00 | 463 177.00 | | 86 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 589.00 | 252 865.00 | | 92 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 259.00 | 210 312.00 | | -6 259.00 |
