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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
CD Marketable securities | 45 024.00 | | 45 024.00 | 45 024.00 |
CF Cash and cash equivalents | 6 009.00 | | 6 009.00 | 6 009.00 |
CJ TOTAL (II) | 53 603.00 | | 53 603.00 | 53 603.00 |
CO Grand total (0 to V) | 53 603.00 | | 53 603.00 | 53 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 39 190.00 | 20 060.00 | | 39 190.00 |
DH Retained earnings | 25.00 | 20.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458.00 | 19 134.00 | | 1 458.00 |
DL TOTAL (I) | 42 323.00 | 40 865.00 | | 42 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 155.00 | | |
DX Trade payables and related accounts | | 14 801.00 | | |
DY Tax and social security liabilities | 10 244.00 | 12 327.00 | | 10 244.00 |
EA Other liabilities | 1 036.00 | 12 044.00 | | 1 036.00 |
EC TOTAL (IV) | 11 280.00 | 66 327.00 | | 11 280.00 |
EE Grand total (I to V) | 53 603.00 | 107 192.00 | | 53 603.00 |
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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 | 1 384.00 | | 1 384.00 | 1 384.00 |
FG Production sold - services | 54 334.00 | | 54 334.00 | 54 334.00 |
FJ Net sales | 55 718.00 | | 55 718.00 | 55 718.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 718.00 | |
FS Purchases of goods (including customs duties) | | | 550.00 | |
FT Inventory change (goods) | | | 929.00 | |
FU Purchases of raw materials and other supplies | | | 2 582.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 394.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 27 429.00 | |
FZ Social Security Contributions | | | 4 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 53 383.00 | |
GG - OPERATING RESULT (I - II) | | | 4 335.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 384.00 | | | 4 384.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 54 384.00 | | | 54 384.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HK Income tax | 257.00 | 2 357.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 126.00 | 83 656.00 | | 112 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 668.00 | 64 522.00 | | 110 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458.00 | 19 134.00 | | 1 458.00 |
