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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 239 334.00 | | 239 334.00 | 239 334.00 |
CF Cash and cash equivalents | 317 690.00 | | 317 690.00 | 317 690.00 |
CJ TOTAL (II) | 557 024.00 | | 557 024.00 | 557 024.00 |
CO Grand total (0 to V) | 557 024.00 | | 557 024.00 | 557 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 507 077.00 | 225 791.00 | | 507 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 569.00 | 281 286.00 | | -18 569.00 |
DL TOTAL (I) | 543 508.00 | 562 077.00 | | 543 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 502.00 | | |
DX Trade payables and related accounts | 10 606.00 | 58 805.00 | | 10 606.00 |
DY Tax and social security liabilities | 1 967.00 | 2 639.00 | | 1 967.00 |
EA Other liabilities | 943.00 | 943.00 | | 943.00 |
EC TOTAL (IV) | 13 515.00 | 110 889.00 | | 13 515.00 |
EE Grand total (I to V) | 557 024.00 | 672 966.00 | | 557 024.00 |
EG Accrued income and payables due within one year | 13 515.00 | 110 889.00 | | 13 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 960.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 472.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 916.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 19 669.00 | |
GG - OPERATING RESULT (I - II) | | | -19 196.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 757 724.00 | | |
HD Total exceptional income (VII) | | 757 724.00 | | |
HE Exceptional expenses on management operations | | 238.00 | | |
HF Exceptional expenses on capital transactions | | 298 120.00 | | |
HG Exceptional depreciation and provisions | | 3 610.00 | | |
HH Total exceptional expenses (VIII) | | 301 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 455 757.00 | | |
HK Income tax | | 85 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 954.00 | 1 310 487.00 | | 1 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 522.00 | 1 029 201.00 | | 20 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 569.00 | 281 286.00 | | -18 569.00 |
