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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 745.00 | | 6 745.00 | 6 745.00 |
BZ Other receivables | 7 431.00 | | 7 431.00 | 7 431.00 |
CF Cash and cash equivalents | 55 094.00 | | 55 094.00 | 55 094.00 |
CJ TOTAL (II) | 69 270.00 | | 69 270.00 | 69 270.00 |
CO Grand total (0 to V) | 69 270.00 | | 69 270.00 | 69 270.00 |
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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 |
DH Retained earnings | 27 857.00 | 15 524.00 | | 27 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 021.00 | 12 332.00 | | 10 021.00 |
DL TOTAL (I) | 48 878.00 | 38 857.00 | | 48 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 812.00 | 40 528.00 | | 2 812.00 |
DX Trade payables and related accounts | 3 882.00 | 64 130.00 | | 3 882.00 |
DY Tax and social security liabilities | 13 698.00 | 31 310.00 | | 13 698.00 |
EA Other liabilities | | 36 445.00 | | |
EC TOTAL (IV) | 20 392.00 | 176 544.00 | | 20 392.00 |
EE Grand total (I to V) | 69 270.00 | 215 400.00 | | 69 270.00 |
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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 | 127 776.00 | | 127 776.00 | 127 776.00 |
FJ Net sales | 127 776.00 | | 127 776.00 | 127 776.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 128 060.00 | |
FS Purchases of goods (including customs duties) | | | 54 170.00 | |
FT Inventory change (goods) | | | 31 528.00 | |
FW Other purchases and external expenses | | | 23 278.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 20 693.00 | |
FZ Social Security Contributions | | | 6 001.00 | |
GE Other Expenses | | | 10 861.00 | |
GF Total Operating Expenses (II) | | | 146 716.00 | |
GG - OPERATING RESULT (I - II) | | | -18 656.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 892.00 | 3 105.00 | | 19 892.00 |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 184 892.00 | 3 105.00 | | 184 892.00 |
HE Exceptional expenses on management operations | 20 780.00 | 10 916.00 | | 20 780.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 150 780.00 | 10 916.00 | | 150 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 113.00 | -7 811.00 | | 34 113.00 |
HK Income tax | 5 435.00 | 3 347.00 | | 5 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 953.00 | 607 956.00 | | 312 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 931.00 | 595 624.00 | | 302 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 021.00 | 12 332.00 | | 10 021.00 |
