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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 | 9 615.00 | 9 615.00 | | 9 615.00 |
BJ TOTAL (I) | 9 615.00 | 9 615.00 | | 9 615.00 |
BT Goods | | | | |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 47 289.00 | | 47 289.00 | 47 289.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 47 493.00 | | 47 493.00 | 47 493.00 |
CO Grand total (0 to V) | 57 108.00 | 9 615.00 | 47 493.00 | 57 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 050.00 | 50 050.00 | | 50 050.00 |
DH Retained earnings | -246 200.00 | -220 197.00 | | -246 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 710.00 | -26 003.00 | | 57 710.00 |
DL TOTAL (I) | -138 440.00 | -196 150.00 | | -138 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552.00 | 27 673.00 | | 1 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 305.00 | 169 841.00 | | 171 305.00 |
DX Trade payables and related accounts | 9 608.00 | 26 858.00 | | 9 608.00 |
DY Tax and social security liabilities | 3 193.00 | 7 737.00 | | 3 193.00 |
EA Other liabilities | 274.00 | 274.00 | | 274.00 |
EC TOTAL (IV) | 185 933.00 | 232 383.00 | | 185 933.00 |
EE Grand total (I to V) | 47 493.00 | 36 233.00 | | 47 493.00 |
EG Accrued income and payables due within one year | 185 933.00 | 232 383.00 | | 185 933.00 |
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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 | 22 969.00 | | 22 969.00 | 22 969.00 |
FJ Net sales | 22 969.00 | | 22 969.00 | 22 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 969.00 | |
FS Purchases of goods (including customs duties) | | | 9 789.00 | |
FT Inventory change (goods) | | | 13 824.00 | |
FW Other purchases and external expenses | | | 14 116.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 629.00 | |
GF Total Operating Expenses (II) | | | 51 318.00 | |
GG - OPERATING RESULT (I - II) | | | 15 650.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 126.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 34 400.00 | | | 34 400.00 |
HD Total exceptional income (VII) | 54 400.00 | 126.00 | | 54 400.00 |
HE Exceptional expenses on management operations | 55.00 | 1 717.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 11 875.00 | | | 11 875.00 |
HH Total exceptional expenses (VIII) | 11 930.00 | 1 717.00 | | 11 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 470.00 | -1 591.00 | | 42 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 369.00 | 110 085.00 | | 121 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 659.00 | 136 088.00 | | 63 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 710.00 | -26 003.00 | | 57 710.00 |
