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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 398.00 | 4 374.00 | 11 024.00 | 15 398.00 |
AT Other tangible assets | 329 251.00 | 53 168.00 | 276 084.00 | 329 251.00 |
BH Other financial assets | 14 187.00 | | 14 187.00 | 14 187.00 |
BJ TOTAL (I) | 358 836.00 | 57 541.00 | 301 294.00 | 358 836.00 |
BX Customers and related accounts | 6 693.00 | 4 462.00 | 2 231.00 | 6 693.00 |
BZ Other receivables | 50 907.00 | | 50 907.00 | 50 907.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 213.00 | 4 462.00 | 53 751.00 | 58 213.00 |
CO Grand total (0 to V) | 417 048.00 | 62 003.00 | 355 045.00 | 417 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -154 575.00 | | | -154 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 626.00 | -154 575.00 | | 151 626.00 |
DL TOTAL (I) | 2 051.00 | -149 575.00 | | 2 051.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 612.00 | 231 454.00 | | 106 612.00 |
DX Trade payables and related accounts | 229 421.00 | 367 690.00 | | 229 421.00 |
DY Tax and social security liabilities | 11 929.00 | 11 999.00 | | 11 929.00 |
EA Other liabilities | 4 933.00 | 115 867.00 | | 4 933.00 |
EC TOTAL (IV) | 352 995.00 | 727 012.00 | | 352 995.00 |
EE Grand total (I to V) | 355 045.00 | 577 437.00 | | 355 045.00 |
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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 | | | | |
FG Production sold - services | 355 419.00 | | 355 419.00 | 355 419.00 |
FJ Net sales | 355 419.00 | | 355 419.00 | 355 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 355 431.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 305 080.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 15 317.00 | |
FZ Social Security Contributions | | | 7 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 669.00 | |
GF Total Operating Expenses (II) | | | 413 424.00 | |
GG - OPERATING RESULT (I - II) | | | -57 992.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214 990.00 | | | 214 990.00 |
HD Total exceptional income (VII) | 214 990.00 | | | 214 990.00 |
HE Exceptional expenses on management operations | 4 062.00 | 136.00 | | 4 062.00 |
HH Total exceptional expenses (VIII) | 4 062.00 | 136.00 | | 4 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 928.00 | -136.00 | | 210 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 421.00 | 250 595.00 | | 570 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 795.00 | 405 171.00 | | 418 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 626.00 | -154 575.00 | | 151 626.00 |
