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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 129 121.00 | | 129 121.00 | 129 121.00 |
CF Cash and cash equivalents | 4 396.00 | | 4 396.00 | 4 396.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 134 774.00 | | 134 774.00 | 134 774.00 |
CO Grand total (0 to V) | 134 774.00 | | 134 774.00 | 134 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -21 470.00 | -33 284.00 | | -21 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 864.00 | 11 814.00 | | 86 864.00 |
DL TOTAL (I) | 68 393.00 | -18 470.00 | | 68 393.00 |
DU Loans and Debts from Credit Institutions (3) | 14 067.00 | 19 751.00 | | 14 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 137.00 | 40 076.00 | | 23 137.00 |
DX Trade payables and related accounts | 7 743.00 | 5 729.00 | | 7 743.00 |
DY Tax and social security liabilities | 21 432.00 | 4 633.00 | | 21 432.00 |
EC TOTAL (IV) | 66 380.00 | 70 191.00 | | 66 380.00 |
EE Grand total (I to V) | 134 774.00 | 51 720.00 | | 134 774.00 |
EI Including equity loans | 23 137.00 | | | 23 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 482.00 | | 131 482.00 | 131 482.00 |
FJ Net sales | 131 482.00 | | 131 482.00 | 131 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 132 947.00 | |
FS Purchases of goods (including customs duties) | | | 2 981.00 | |
FU Purchases of raw materials and other supplies | | | 3 089.00 | |
FW Other purchases and external expenses | | | 61 050.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 37 551.00 | |
FZ Social Security Contributions | | | 3 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 100.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 119 222.00 | |
GG - OPERATING RESULT (I - II) | | | 13 724.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HF Exceptional expenses on capital transactions | 33 871.00 | | | 33 871.00 |
HH Total exceptional expenses (VIII) | 33 871.00 | | | 33 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 129.00 | | | 91 129.00 |
HK Income tax | 17 288.00 | | | 17 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 947.00 | 108 181.00 | | 257 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 082.00 | 96 367.00 | | 171 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 864.00 | 11 814.00 | | 86 864.00 |
