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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 4 842.00 | | 4 842.00 | 4 842.00 |
CF Cash and cash equivalents | 195 212.00 | | 195 212.00 | 195 212.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 200 110.00 | | 200 110.00 | 200 110.00 |
CO Grand total (0 to V) | 200 110.00 | | 200 110.00 | 200 110.00 |
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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 |
DE Statutory or contractual reserves | 20 998.00 | 20 998.00 | | 20 998.00 |
DH Retained earnings | 153 865.00 | 170 699.00 | | 153 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 445.00 | -16 834.00 | | 21 445.00 |
DL TOTAL (I) | 197 957.00 | 176 512.00 | | 197 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 4 019.00 | | 631.00 |
DX Trade payables and related accounts | 1 260.00 | 3 779.00 | | 1 260.00 |
DY Tax and social security liabilities | 262.00 | 2 404.00 | | 262.00 |
EC TOTAL (IV) | 2 153.00 | 27 396.00 | | 2 153.00 |
EE Grand total (I to V) | 200 110.00 | 203 909.00 | | 200 110.00 |
EG Accrued income and payables due within one year | 2 153.00 | 18 060.00 | | 2 153.00 |
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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 | 5 031.00 | | 5 031.00 | 5 031.00 |
FJ Net sales | 5 031.00 | | 5 031.00 | 5 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 127.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 965.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 1 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 417.00 | |
GG - OPERATING RESULT (I - II) | | | -7 290.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | 2 538.00 | | 96.00 |
A4 Equity method investments | | 131.00 | | |
HA Exceptional income from management transactions | | 445.00 | | |
HB Exceptional income from capital transactions | 205 049.00 | 22 000.00 | | 205 049.00 |
HD Total exceptional income (VII) | 205 049.00 | 22 445.00 | | 205 049.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 176 055.00 | 18 032.00 | | 176 055.00 |
HG Exceptional depreciation and provisions | | 1 682.00 | | |
HH Total exceptional expenses (VIII) | 176 055.00 | 19 804.00 | | 176 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 994.00 | 2 641.00 | | 28 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 254.00 | 52 044.00 | | 210 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 809.00 | 68 878.00 | | 188 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 445.00 | -16 834.00 | | 21 445.00 |
