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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 175.00 | | 14 175.00 | 14 175.00 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | 56 572.00 | | 56 572.00 | 56 572.00 |
AN Land | 108 675.00 | | 108 675.00 | 108 675.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 5 750.00 | | 5 750.00 | 5 750.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 10 490.00 | | 10 490.00 | 10 490.00 |
BZ Other receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
CF Cash and cash equivalents | 115 741.00 | | 115 741.00 | 115 741.00 |
CJ TOTAL (II) | 128 410.00 | | 128 410.00 | 128 410.00 |
CO Grand total (0 to V) | 134 160.00 | | 134 160.00 | 134 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 121 185.00 | 102 839.00 | | 121 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 165.00 | 18 346.00 | | -22 165.00 |
DL TOTAL (I) | 107 490.00 | 129 655.00 | | 107 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 64 166.00 | | 453.00 |
DX Trade payables and related accounts | | 24 211.00 | | |
DY Tax and social security liabilities | 3 091.00 | 37 339.00 | | 3 091.00 |
EA Other liabilities | 23 125.00 | | | 23 125.00 |
EC TOTAL (IV) | 26 669.00 | 167 549.00 | | 26 669.00 |
EE Grand total (I to V) | 134 160.00 | 297 204.00 | | 134 160.00 |
EG Accrued income and payables due within one year | 26 669.00 | 167 549.00 | | 26 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 105 189.00 | | 105 189.00 | 105 189.00 |
FJ Net sales | 105 189.00 | | 105 189.00 | 105 189.00 |
FO Operating subsidies | | | 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 170.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 137 377.00 | |
FU Purchases of raw materials and other supplies | | | 24 025.00 | |
FV Inventory change (raw materials and supplies) | | | 3 853.00 | |
FW Other purchases and external expenses | | | 70 810.00 | |
FX Taxes, duties, and similar payments | | | 3 888.00 | |
FY Salaries and Wages | | | 17 941.00 | |
FZ Social Security Contributions | | | 5 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 053.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 133 320.00 | |
GG - OPERATING RESULT (I - II) | | | 4 057.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 284.00 | | |
HB Exceptional income from capital transactions | 243 500.00 | | | 243 500.00 |
HD Total exceptional income (VII) | 243 500.00 | 40 284.00 | | 243 500.00 |
HE Exceptional expenses on management operations | 26.00 | 20 572.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 268 801.00 | | | 268 801.00 |
HH Total exceptional expenses (VIII) | 268 827.00 | 20 572.00 | | 268 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 327.00 | 19 712.00 | | -25 327.00 |
HK Income tax | 554.00 | 3 199.00 | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 877.00 | 319 641.00 | | 380 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 042.00 | 301 295.00 | | 403 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 165.00 | 18 346.00 | | -22 165.00 |
