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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 349.00 | | 11 349.00 | 11 349.00 |
CF Cash and cash equivalents | 202 405.00 | | 202 405.00 | 202 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 754.00 | | 213 754.00 | 213 754.00 |
CO Grand total (0 to V) | 213 754.00 | | 213 754.00 | 213 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 000.00 | 83 000.00 | | 94 000.00 |
DH Retained earnings | 1 606.00 | 619.00 | | 1 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 283.00 | 11 986.00 | | -60 283.00 |
DL TOTAL (I) | 46 322.00 | 106 606.00 | | 46 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 649.00 | 275 171.00 | | 166 649.00 |
DX Trade payables and related accounts | | 14 950.00 | | |
DY Tax and social security liabilities | 783.00 | 34 065.00 | | 783.00 |
EA Other liabilities | | 630 862.00 | | |
EC TOTAL (IV) | 167 432.00 | 955 047.00 | | 167 432.00 |
EE Grand total (I to V) | 213 754.00 | 1 061 653.00 | | 213 754.00 |
EG Accrued income and payables due within one year | 177 091.00 | 167 432.00 | | 177 091.00 |
EI Including equity loans | 166 649.00 | | | 166 649.00 |
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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 | 125 791.00 | | 125 791.00 | 125 791.00 |
FJ Net sales | 125 791.00 | | 125 791.00 | 125 791.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 126 667.00 | |
FS Purchases of goods (including customs duties) | | | 447.00 | |
FT Inventory change (goods) | | | 961.00 | |
FW Other purchases and external expenses | | | 76 564.00 | |
FX Taxes, duties, and similar payments | | | 9 310.00 | |
FY Salaries and Wages | | | 70 285.00 | |
FZ Social Security Contributions | | | 15 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 12 134.00 | |
GF Total Operating Expenses (II) | | | 186 075.00 | |
GG - OPERATING RESULT (I - II) | | | -59 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 275.00 | |
GP Total financial income (V) | | | 208 275.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 208 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 661.00 | | 1 100.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 701 100.00 | 661.00 | | 701 100.00 |
HE Exceptional expenses on management operations | 6 252.00 | 1 500.00 | | 6 252.00 |
HF Exceptional expenses on capital transactions | 903 999.00 | | | 903 999.00 |
HH Total exceptional expenses (VIII) | 910 250.00 | 1 500.00 | | 910 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 151.00 | -839.00 | | -209 151.00 |
HK Income tax | | 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 041.00 | 392 984.00 | | 1 036 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 325.00 | 380 997.00 | | 1 096 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 283.00 | 11 986.00 | | -60 283.00 |
