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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 251.00 | | 7 251.00 | 7 251.00 |
CF Cash and cash equivalents | 310 407.00 | | 310 407.00 | 310 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 658.00 | | 317 658.00 | 317 658.00 |
CO Grand total (0 to V) | 317 658.00 | | 317 658.00 | 317 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 10 963.00 | -18 541.00 | | 10 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 659.00 | 39 504.00 | | 164 659.00 |
DL TOTAL (I) | 285 622.00 | 120 963.00 | | 285 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 839.00 | 32 465.00 | | 25 839.00 |
DX Trade payables and related accounts | 2 472.00 | 3 539.00 | | 2 472.00 |
DY Tax and social security liabilities | 3 725.00 | 3 686.00 | | 3 725.00 |
EC TOTAL (IV) | 32 036.00 | 39 690.00 | | 32 036.00 |
EE Grand total (I to V) | 317 658.00 | 160 653.00 | | 317 658.00 |
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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 | | | 85.00 | |
FG Production sold - services | | | 14 880.00 | |
FJ Net sales | | | 14 965.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 22 273.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 35 249.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 15 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 57 804.00 | |
GG - OPERATING RESULT (I - II) | | | -35 530.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 000.00 | 25 500.00 | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | 25 500.00 | | 280 000.00 |
HF Exceptional expenses on capital transactions | 79 494.00 | 9 281.00 | | 79 494.00 |
HH Total exceptional expenses (VIII) | 79 494.00 | 9 281.00 | | 79 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 506.00 | 16 219.00 | | 200 506.00 |
HK Income tax | | 3 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 273.00 | 179 848.00 | | 302 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 614.00 | 140 344.00 | | 137 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 659.00 | 39 504.00 | | 164 659.00 |
HP References: Equipment leasing | 10 670.00 | 11 781.00 | | 10 670.00 |
