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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 212 743.00 | | 212 743.00 | 212 743.00 |
CJ TOTAL (II) | 215 140.00 | | 215 140.00 | 215 140.00 |
CO Grand total (0 to V) | 215 140.00 | | 215 140.00 | 215 140.00 |
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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 |
DH Retained earnings | -42 301.00 | -56 627.00 | | -42 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 497.00 | 14 323.00 | | 166 497.00 |
DL TOTAL (I) | 131 815.00 | -34 682.00 | | 131 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 357.00 | 82 398.00 | | 81 357.00 |
DX Trade payables and related accounts | 1 891.00 | 598.00 | | 1 891.00 |
DY Tax and social security liabilities | 77.00 | 2 669.00 | | 77.00 |
EC TOTAL (IV) | 83 325.00 | 85 665.00 | | 83 325.00 |
EE Grand total (I to V) | 215 140.00 | 50 983.00 | | 215 140.00 |
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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 | 14 834.00 | | 14 834.00 | 14 834.00 |
FG Production sold - services | 228.00 | | 226.00 | 228.00 |
FJ Net sales | 15 061.00 | | 15 061.00 | 15 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 15 077.00 | |
FS Purchases of goods (including customs duties) | | | 68.00 | |
FW Other purchases and external expenses | | | 18 056.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 15 750.00 | |
FZ Social Security Contributions | | | 3 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 42 695.00 | |
GG - OPERATING RESULT (I - II) | | | -27 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 118.00 | | 79.00 |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 075.00 | 118.00 | | 210 075.00 |
HE Exceptional expenses on management operations | 10 458.00 | 582.00 | | 10 458.00 |
HF Exceptional expenses on capital transactions | 3 741.00 | | | 3 741.00 |
HG Exceptional depreciation and provisions | 1 761.00 | | | 1 761.00 |
HH Total exceptional expenses (VIII) | 15 960.00 | 582.00 | | 15 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 115.00 | -463.00 | | 194 115.00 |
HK Income tax | | 2 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 152.00 | 126 750.00 | | 225 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 655.00 | 112 427.00 | | 58 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 497.00 | 14 323.00 | | 166 497.00 |
