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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 40 690.00 | 27 456.00 | 13 234.00 | 40 690.00 |
AT Other tangible assets | 2 003.00 | 1 917.00 | 86.00 | 2 003.00 |
BJ TOTAL (I) | 50 315.00 | 29 373.00 | 20 943.00 | 50 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
CF Cash and cash equivalents | 55 124.00 | | 55 124.00 | 55 124.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 58 607.00 | | 58 607.00 | 58 607.00 |
CO Grand total (0 to V) | 108 922.00 | 29 373.00 | 79 549.00 | 108 922.00 |
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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 |
DH Retained earnings | -5 900.00 | -40 687.00 | | -5 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 946.00 | 34 787.00 | | 59 946.00 |
DL TOTAL (I) | 62 431.00 | 2 485.00 | | 62 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869.00 | 26 897.00 | | 2 869.00 |
DX Trade payables and related accounts | 13 645.00 | 4 453.00 | | 13 645.00 |
DY Tax and social security liabilities | 605.00 | 5 966.00 | | 605.00 |
EC TOTAL (IV) | 17 118.00 | 37 316.00 | | 17 118.00 |
EE Grand total (I to V) | 79 549.00 | 39 801.00 | | 79 549.00 |
EG Accrued income and payables due within one year | 17 118.00 | 37 316.00 | | 17 118.00 |
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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 | 32 808.00 | | 32 808.00 | 32 808.00 |
FJ Net sales | 32 808.00 | | 32 808.00 | 32 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 616.00 | |
FU Purchases of raw materials and other supplies | | | 3 716.00 | |
FW Other purchases and external expenses | | | 34 697.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 4 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 537.00 | |
GG - OPERATING RESULT (I - II) | | | -11 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 808.00 | 1 397.00 | | 808.00 |
HB Exceptional income from capital transactions | 72 500.00 | | | 72 500.00 |
HD Total exceptional income (VII) | 72 500.00 | | | 72 500.00 |
HF Exceptional expenses on capital transactions | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 866.00 | | | 71 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 116.00 | 107 666.00 | | 106 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 170.00 | 72 879.00 | | 46 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 946.00 | 34 787.00 | | 59 946.00 |
