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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 698.00 | | 5 698.00 | 5 698.00 |
CF Cash and cash equivalents | 178 515.00 | | 178 515.00 | 178 515.00 |
CJ TOTAL (II) | 185 397.00 | | 185 397.00 | 185 397.00 |
CO Grand total (0 to V) | 185 397.00 | | 185 397.00 | 185 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 80 033.00 | 80 033.00 | | 80 033.00 |
DH Retained earnings | 14 675.00 | | | 14 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 340.00 | 14 675.00 | | 65 340.00 |
DL TOTAL (I) | 180 048.00 | 114 708.00 | | 180 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845.00 | 3 861.00 | | 3 845.00 |
DX Trade payables and related accounts | 807.00 | 62 705.00 | | 807.00 |
DY Tax and social security liabilities | 697.00 | 724.00 | | 697.00 |
EC TOTAL (IV) | 5 349.00 | 67 291.00 | | 5 349.00 |
EE Grand total (I to V) | 185 397.00 | 181 999.00 | | 185 397.00 |
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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 | 15 149.00 | | 15 149.00 | 15 149.00 |
FG Production sold - services | 20 206.00 | | 20 206.00 | 20 206.00 |
FJ Net sales | 35 355.00 | | 35 355.00 | 35 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 990.00 | |
FS Purchases of goods (including customs duties) | | | 5 356.00 | |
FT Inventory change (goods) | | | 3 765.00 | |
FW Other purchases and external expenses | | | 15 234.00 | |
FX Taxes, duties, and similar payments | | | 8 218.00 | |
FY Salaries and Wages | | | 16 950.00 | |
FZ Social Security Contributions | | | 8 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 58 785.00 | |
GG - OPERATING RESULT (I - II) | | | -22 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 500.00 | | | 145 500.00 |
HD Total exceptional income (VII) | 145 500.00 | | | 145 500.00 |
HE Exceptional expenses on management operations | 1 315.00 | | | 1 315.00 |
HF Exceptional expenses on capital transactions | 55 488.00 | | | 55 488.00 |
HH Total exceptional expenses (VIII) | 56 804.00 | | | 56 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 696.00 | | | 88 696.00 |
HK Income tax | | 2 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 546.00 | 152 957.00 | | 181 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 207.00 | 138 282.00 | | 116 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 340.00 | 14 675.00 | | 65 340.00 |
