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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 493 182.00 | | 493 182.00 | 493 182.00 |
CF Cash and cash equivalents | 14 482.00 | | 14 482.00 | 14 482.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 508 164.00 | | 508 164.00 | 508 164.00 |
CO Grand total (0 to V) | 508 164.00 | | 508 164.00 | 508 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 612.00 | 47 612.00 | | 47 612.00 |
DD Legal reserve (1) | 4 761.00 | 4 761.00 | | 4 761.00 |
DG Other reserves | 77 752.00 | 14 925.00 | | 77 752.00 |
DH Retained earnings | 49 671.00 | 49 671.00 | | 49 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 886.00 | 62 827.00 | | 271 886.00 |
DL TOTAL (I) | 451 683.00 | 179 797.00 | | 451 683.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 4 762.00 | 21 199.00 | | 4 762.00 |
DY Tax and social security liabilities | 1 720.00 | 52 805.00 | | 1 720.00 |
EC TOTAL (IV) | 56 482.00 | 74 004.00 | | 56 482.00 |
EE Grand total (I to V) | 508 164.00 | 253 801.00 | | 508 164.00 |
EG Accrued income and payables due within one year | 6 482.00 | 74 004.00 | | 6 482.00 |
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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 | 83 099.00 | | 83 099.00 | 83 099.00 |
FJ Net sales | 83 099.00 | | 83 099.00 | 83 099.00 |
FO Operating subsidies | | | 1 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 883.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 90 021.00 | |
FS Purchases of goods (including customs duties) | | | 6 404.00 | |
FT Inventory change (goods) | | | 10 685.00 | |
FW Other purchases and external expenses | | | 64 147.00 | |
FX Taxes, duties, and similar payments | | | 5 448.00 | |
FY Salaries and Wages | | | 47 398.00 | |
FZ Social Security Contributions | | | 7 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 146 126.00 | |
GG - OPERATING RESULT (I - II) | | | -56 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 441.00 | 11 303.00 | | 350 441.00 |
HD Total exceptional income (VII) | 350 441.00 | 11 303.00 | | 350 441.00 |
HE Exceptional expenses on management operations | 2 258.00 | 35.00 | | 2 258.00 |
HF Exceptional expenses on capital transactions | 16 352.00 | 6 984.00 | | 16 352.00 |
HH Total exceptional expenses (VIII) | 18 609.00 | 7 019.00 | | 18 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 832.00 | 4 284.00 | | 331 832.00 |
HK Income tax | 3 840.00 | 17 563.00 | | 3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 461.00 | 478 875.00 | | 440 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 575.00 | 416 048.00 | | 168 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 886.00 | 62 827.00 | | 271 886.00 |
