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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 350.00 | 1 528.00 | 823.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 41 222.00 | 31 312.00 | 9 910.00 | 41 222.00 |
BJ TOTAL (I) | 43 573.00 | 32 840.00 | 10 734.00 | 43 573.00 |
BL Raw materials, supplies | 1 108.00 | | 1 108.00 | 1 108.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 3 130.00 | | 3 130.00 | 3 130.00 |
BZ Other receivables | 19 253.00 | | 19 253.00 | 19 253.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 25 496.00 | | 25 496.00 | 25 496.00 |
CO Grand total (0 to V) | 69 069.00 | 32 840.00 | 36 229.00 | 69 069.00 |
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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 |
DH Retained earnings | -75 114.00 | -71 564.00 | | -75 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 364.00 | -3 550.00 | | -17 364.00 |
DL TOTAL (I) | -91 477.00 | -74 114.00 | | -91 477.00 |
DU Loans and Debts from Credit Institutions (3) | 4 964.00 | 6 109.00 | | 4 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 885.00 | 23 940.00 | | 40 885.00 |
DX Trade payables and related accounts | 71 907.00 | 70 400.00 | | 71 907.00 |
DY Tax and social security liabilities | 9 951.00 | 7 925.00 | | 9 951.00 |
EC TOTAL (IV) | 127 707.00 | 108 374.00 | | 127 707.00 |
EE Grand total (I to V) | 36 229.00 | 34 261.00 | | 36 229.00 |
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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 | 85 477.00 | | 85 477.00 | 85 477.00 |
FJ Net sales | 85 477.00 | | 85 477.00 | 85 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 784.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 89 267.00 | |
FS Purchases of goods (including customs duties) | | | 713.00 | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 3 191.00 | |
FV Inventory change (raw materials and supplies) | | | 1 699.00 | |
FW Other purchases and external expenses | | | 50 799.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 37 086.00 | |
FZ Social Security Contributions | | | 5 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 453.00 | |
GG - OPERATING RESULT (I - II) | | | -17 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 374.00 | | |
HD Total exceptional income (VII) | | 8 374.00 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | 8 374.00 | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 267.00 | 106 288.00 | | 89 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 631.00 | 109 838.00 | | 106 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 364.00 | -3 550.00 | | -17 364.00 |
