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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 385.00 | | 3 385.00 | 3 385.00 |
CF Cash and cash equivalents | 198 819.00 | | 198 819.00 | 198 819.00 |
CJ TOTAL (II) | 202 204.00 | | 202 204.00 | 202 204.00 |
CO Grand total (0 to V) | 202 204.00 | | 202 204.00 | 202 204.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 790.00 | 33 790.00 | | 33 790.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | -2 157.00 | 13 748.00 | | -2 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 086.00 | -15 905.00 | | 89 086.00 |
DL TOTAL (I) | 124 119.00 | 35 033.00 | | 124 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 999.00 | 53 133.00 | | 57 999.00 |
DY Tax and social security liabilities | 20 086.00 | 4 780.00 | | 20 086.00 |
EC TOTAL (IV) | 78 085.00 | 57 912.00 | | 78 085.00 |
EE Grand total (I to V) | 202 204.00 | 92 945.00 | | 202 204.00 |
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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 | | | 272.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 272.00 | |
FW Other purchases and external expenses | | | 3 822.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 3 882.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 668.00 | |
GG - OPERATING RESULT (I - II) | | | -16 396.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HF Exceptional expenses on capital transactions | 38 156.00 | | | 38 156.00 |
HH Total exceptional expenses (VIII) | 38 156.00 | | | 38 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 844.00 | | | 126 844.00 |
HK Income tax | 19 867.00 | | | 19 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 272.00 | 30 596.00 | | 165 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 186.00 | 46 500.00 | | 76 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 086.00 | -15 905.00 | | 89 086.00 |
