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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 | 4 876.00 | 3 761.00 | 1 114.00 | 4 876.00 |
AT Other tangible assets | 44 821.00 | 16 820.00 | 28 000.00 | 44 821.00 |
BB Receivables related to investments | 188 590.00 | | 188 590.00 | 188 590.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 244 788.00 | 20 582.00 | 224 205.00 | 244 788.00 |
BL Raw materials, supplies | 467.00 | | 467.00 | 467.00 |
BT Goods | 3 405.00 | | 3 405.00 | 3 405.00 |
BV Advances and down payments on orders | 1 295.00 | | 1 295.00 | 1 295.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 21 111.00 | | 21 111.00 | 21 111.00 |
CF Cash and cash equivalents | 10 419.00 | | 10 419.00 | 10 419.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 199.00 | | 43 199.00 | 43 199.00 |
CO Grand total (0 to V) | 287 987.00 | 20 582.00 | 267 405.00 | 287 987.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 247 597.00 | 247 597.00 | | 247 597.00 |
DH Retained earnings | -30 087.00 | -33 101.00 | | -30 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 614.00 | 3 014.00 | | 30 614.00 |
DL TOTAL (I) | 249 774.00 | 219 160.00 | | 249 774.00 |
DU Loans and Debts from Credit Institutions (3) | 12 487.00 | 59 559.00 | | 12 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 1 058.00 | 1 461.00 | | 1 058.00 |
DY Tax and social security liabilities | 4 063.00 | 1 035.00 | | 4 063.00 |
EC TOTAL (IV) | 17 630.00 | 62 076.00 | | 17 630.00 |
EE Grand total (I to V) | 267 405.00 | 281 236.00 | | 267 405.00 |
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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 | 153 563.00 | | 153 563.00 | 153 563.00 |
FD Production sold - goods | 4 000.00 | | 4 000.00 | 4 000.00 |
FG Production sold - services | 776.00 | | 776.00 | 776.00 |
FJ Net sales | 158 340.00 | | 158 340.00 | 158 340.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 340.00 | |
FS Purchases of goods (including customs duties) | | | 57 373.00 | |
FT Inventory change (goods) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | 8 769.00 | |
FV Inventory change (raw materials and supplies) | | | 213.00 | |
FW Other purchases and external expenses | | | 45 000.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 28 157.00 | |
FZ Social Security Contributions | | | 7 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 999.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 164 543.00 | |
GG - OPERATING RESULT (I - II) | | | -5 203.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HE Exceptional expenses on management operations | 17.00 | 107.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 187 788.00 | | | 187 788.00 |
HH Total exceptional expenses (VIII) | 187 805.00 | 107.00 | | 187 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 194.00 | -107.00 | | 37 194.00 |
HK Income tax | -533.00 | | | -533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 614.00 | 3 014.00 | | 30 614.00 |
