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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 57 881.00 | | 57 881.00 | 57 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 459.00 | | 58 459.00 | 58 459.00 |
CO Grand total (0 to V) | 58 459.00 | | 58 459.00 | 58 459.00 |
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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 |
DG Other reserves | 17 212.00 | 17 212.00 | | 17 212.00 |
DH Retained earnings | -34 231.00 | -25 351.00 | | -34 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 583.00 | -8 880.00 | | 52 583.00 |
DL TOTAL (I) | 43 948.00 | -8 634.00 | | 43 948.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 031.00 | 1 231.00 | | 13 031.00 |
DX Trade payables and related accounts | 480.00 | 14 462.00 | | 480.00 |
DY Tax and social security liabilities | | 17 365.00 | | |
EC TOTAL (IV) | 13 511.00 | 35 767.00 | | 13 511.00 |
EE Grand total (I to V) | 58 459.00 | 28 132.00 | | 58 459.00 |
EI Including equity loans | 13 031.00 | | | 13 031.00 |
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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 | | | 37 346.00 | |
FD Production sold - goods | | | 30 237.00 | |
FJ Net sales | | | 67 583.00 | |
FQ Other income | | | 15 108.00 | |
FR Total operating income (I) | | | 82 692.00 | |
FS Purchases of goods (including customs duties) | | | 19 474.00 | |
FT Inventory change (goods) | | | 12 838.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 20 983.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 16 176.00 | |
FZ Social Security Contributions | | | 6 868.00 | |
GB Operating Expenses - Provisions | | | 435.00 | |
GE Other Expenses | | | 7 073.00 | |
GF Total Operating Expenses (II) | | | 89 812.00 | |
GG - OPERATING RESULT (I - II) | | | -7 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 702.00 | | | 59 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 691.00 | 215 822.00 | | 142 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 108.00 | 224 703.00 | | 90 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 583.00 | -8 880.00 | | 52 583.00 |
