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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 97 064.00 | | 97 064.00 | 97 064.00 |
CF Cash and cash equivalents | 6 780.00 | | 6 780.00 | 6 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 483.00 | | 105 483.00 | 105 483.00 |
CO Grand total (0 to V) | 105 483.00 | | 105 483.00 | 105 483.00 |
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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 |
DH Retained earnings | -22 492.00 | 2 296.00 | | -22 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 080.00 | -24 788.00 | | 23 080.00 |
DL TOTAL (I) | 1 688.00 | -21 392.00 | | 1 688.00 |
DU Loans and Debts from Credit Institutions (3) | 31 558.00 | 44 549.00 | | 31 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 736.00 | 19 790.00 | | 59 736.00 |
DX Trade payables and related accounts | 5 865.00 | 6 992.00 | | 5 865.00 |
DY Tax and social security liabilities | 6 636.00 | 14 743.00 | | 6 636.00 |
EC TOTAL (IV) | 103 795.00 | 86 074.00 | | 103 795.00 |
EE Grand total (I to V) | 105 483.00 | 64 682.00 | | 105 483.00 |
EG Accrued income and payables due within one year | 84 752.00 | 58 645.00 | | 84 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 806.00 | | |
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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 | 3 474.00 | | 3 474.00 | 3 474.00 |
FG Production sold - services | 69 088.00 | | 69 088.00 | 69 088.00 |
FJ Net sales | 72 562.00 | | 72 562.00 | 72 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 77 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 617.00 | |
FT Inventory change (goods) | | | 2 515.00 | |
FU Purchases of raw materials and other supplies | | | 4 293.00 | |
FV Inventory change (raw materials and supplies) | | | 5 122.00 | |
FW Other purchases and external expenses | | | 33 106.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 35 271.00 | |
FZ Social Security Contributions | | | 3 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 471.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 97 395.00 | |
GG - OPERATING RESULT (I - II) | | | -20 085.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 699.00 | 94.00 | | 3 699.00 |
A4 Equity method investments | 145.00 | 163.00 | | 145.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HF Exceptional expenses on capital transactions | 42 463.00 | | | 42 463.00 |
HH Total exceptional expenses (VIII) | 42 463.00 | | | 42 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 537.00 | | | 52 537.00 |
HK Income tax | 8 975.00 | -10 337.00 | | 8 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 310.00 | 110 834.00 | | 172 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 230.00 | 135 622.00 | | 149 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 080.00 | -24 788.00 | | 23 080.00 |
