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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 237 066.00 | 1 893.00 | 235 173.00 | 237 066.00 |
CF Cash and cash equivalents | 39 088.00 | | 39 088.00 | 39 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 255.00 | 1 893.00 | 274 362.00 | 276 255.00 |
CO Grand total (0 to V) | 276 255.00 | 1 893.00 | 274 362.00 | 276 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 182 072.00 | 212 594.00 | | 182 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 613.00 | -30 522.00 | | 70 613.00 |
DL TOTAL (I) | 269 185.00 | 198 572.00 | | 269 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 18 730.00 | | |
DX Trade payables and related accounts | 3 765.00 | 57 634.00 | | 3 765.00 |
DY Tax and social security liabilities | 1 411.00 | 57 877.00 | | 1 411.00 |
EA Other liabilities | | 45.00 | | |
EB Prepaid income (2) | | 27 165.00 | | |
EC TOTAL (IV) | 5 176.00 | 203 795.00 | | 5 176.00 |
EE Grand total (I to V) | 274 362.00 | 402 367.00 | | 274 362.00 |
EG Accrued income and payables due within one year | 5 176.00 | 171 974.00 | | 5 176.00 |
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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 | | | 66 669.00 | |
FG Production sold - services | | | 15 733.00 | |
FJ Net sales | | | 82 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 6 925.00 | |
FR Total operating income (I) | | | 90 442.00 | |
FS Purchases of goods (including customs duties) | | | 20 346.00 | |
FT Inventory change (goods) | | | 6 410.00 | |
FW Other purchases and external expenses | | | 26 856.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 33 712.00 | |
FZ Social Security Contributions | | | -66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 893.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 93 594.00 | |
GG - OPERATING RESULT (I - II) | | | -3 152.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 382 271.00 | | | 382 271.00 |
HD Total exceptional income (VII) | 382 271.00 | | | 382 271.00 |
HF Exceptional expenses on capital transactions | 308 332.00 | | | 308 332.00 |
HH Total exceptional expenses (VIII) | 308 332.00 | | | 308 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 940.00 | | | 73 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 713.00 | 747 405.00 | | 472 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 100.00 | 777 927.00 | | 402 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 613.00 | -30 522.00 | | 70 613.00 |
