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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | | | 1 987.00 | |
CF Cash and cash equivalents | | | 50 082.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 52 069.00 | |
CO Grand total (0 to V) | | | 52 069.00 | |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 35 514.00 | 3 555.00 | | 35 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 047.00 | 31 959.00 | | -6 047.00 |
DL TOTAL (I) | 32 216.00 | 38 264.00 | | 32 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 853.00 | 2 892.00 | | 19 853.00 |
DX Trade payables and related accounts | | 1 366.00 | | |
DY Tax and social security liabilities | | 17 737.00 | | |
EC TOTAL (IV) | 19 853.00 | 81 585.00 | | 19 853.00 |
EE Grand total (I to V) | 52 069.00 | 119 849.00 | | 52 069.00 |
EG Accrued income and payables due within one year | 20 892.00 | | | 20 892.00 |
EI Including equity loans | 19 853.00 | | | 19 853.00 |
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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 | | | 12 547.00 | |
FD Production sold - goods | | | 71 301.00 | |
FJ Net sales | | | 83 849.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 369.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 219.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 466.00 | |
FU Purchases of raw materials and other supplies | | | 7 843.00 | |
FV Inventory change (raw materials and supplies) | | | 7 597.00 | |
FW Other purchases and external expenses | | | 20 332.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 30 736.00 | |
FZ Social Security Contributions | | | 5 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 81 076.00 | |
GG - OPERATING RESULT (I - II) | | | 8 143.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HF Exceptional expenses on capital transactions | 77 555.00 | | | 77 555.00 |
HH Total exceptional expenses (VIII) | 77 555.00 | | | 77 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 555.00 | | | -12 555.00 |
HK Income tax | | 3 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 219.00 | 125 565.00 | | 154 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 266.00 | 93 606.00 | | 160 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 047.00 | 31 959.00 | | -6 047.00 |
