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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 411.00 | | 48 411.00 | 48 411.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 411.00 | | 48 411.00 | 48 411.00 |
CO Grand total (0 to V) | 48 411.00 | | 48 411.00 | 48 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 256.00 | 256.00 | | 256.00 |
DH Retained earnings | -64 555.00 | -21 682.00 | | -64 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 610.00 | -42 874.00 | | 111 610.00 |
DL TOTAL (I) | 48 411.00 | -63 199.00 | | 48 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122 149.00 | | |
DX Trade payables and related accounts | | 10 532.00 | | |
DY Tax and social security liabilities | | 8 495.00 | | |
EC TOTAL (IV) | | 141 175.00 | | |
EE Grand total (I to V) | 48 411.00 | 77 976.00 | | 48 411.00 |
EG Accrued income and payables due within one year | | 141 175.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 275.00 | | 37 275.00 | 37 275.00 |
FJ Net sales | 37 275.00 | | 37 275.00 | 37 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 37 850.00 | |
FU Purchases of raw materials and other supplies | | | 15 694.00 | |
FV Inventory change (raw materials and supplies) | | | 874.00 | |
FW Other purchases and external expenses | | | 33 727.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 31 696.00 | |
FZ Social Security Contributions | | | 12 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 302.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 101 361.00 | |
GG - OPERATING RESULT (I - II) | | | -63 511.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 340.00 | | 97.00 |
HB Exceptional income from capital transactions | 242 000.00 | | | 242 000.00 |
HD Total exceptional income (VII) | 242 097.00 | 340.00 | | 242 097.00 |
HE Exceptional expenses on management operations | 771.00 | 332.00 | | 771.00 |
HF Exceptional expenses on capital transactions | 55 939.00 | | | 55 939.00 |
HH Total exceptional expenses (VIII) | 56 710.00 | 332.00 | | 56 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 387.00 | 8.00 | | 185 387.00 |
HK Income tax | 10 227.00 | | | 10 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 947.00 | 195 249.00 | | 279 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 337.00 | 238 123.00 | | 168 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 610.00 | -42 874.00 | | 111 610.00 |
