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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BJ TOTAL (I) | 3 871.00 | | 3 871.00 | 3 871.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 648.00 | 4 273.00 | 5 374.00 | 9 648.00 |
BZ Other receivables | 39 945.00 | | 39 945.00 | 39 945.00 |
CF Cash and cash equivalents | 100 668.00 | | 100 668.00 | 100 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 262.00 | 4 273.00 | 145 988.00 | 150 262.00 |
CO Grand total (0 to V) | 154 133.00 | 4 273.00 | 149 860.00 | 154 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 433.00 | 41 189.00 | | 48 433.00 |
DH Retained earnings | | -58 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 125.00 | 7 244.00 | | -9 125.00 |
DL TOTAL (I) | 83 307.00 | 92 433.00 | | 83 307.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 297.00 | | |
DX Trade payables and related accounts | 55 139.00 | 87 754.00 | | 55 139.00 |
DY Tax and social security liabilities | 1 100.00 | 1 705.00 | | 1 100.00 |
EA Other liabilities | 312.00 | 513.00 | | 312.00 |
EC TOTAL (IV) | 56 552.00 | 89 973.00 | | 56 552.00 |
EE Grand total (I to V) | 149 860.00 | 182 407.00 | | 149 860.00 |
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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 | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FR Total operating income (I) | | | 1 367.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 260.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -11 498.00 | |
FZ Social Security Contributions | | | -3 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 399.00 | |
GG - OPERATING RESULT (I - II) | | | 968.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 291 311.00 | | |
HD Total exceptional income (VII) | | 291 311.00 | | |
HE Exceptional expenses on management operations | 59.00 | 942.00 | | 59.00 |
HF Exceptional expenses on capital transactions | | 95 319.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 33 573.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 059.00 | 129 835.00 | | 10 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 059.00 | 161 475.00 | | -10 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367.00 | 447 577.00 | | 1 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 493.00 | 440 333.00 | | 10 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 125.00 | 7 244.00 | | -9 125.00 |
