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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 26 175.00 | 22 760.00 | 3 414.00 | 26 175.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 56 833.00 | 22 760.00 | 34 072.00 | 56 833.00 |
BZ Other receivables | 48 837.00 | | 48 837.00 | 48 837.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 797.00 | | 797.00 | 797.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 64 797.00 | | 64 797.00 | 64 797.00 |
CO Grand total (0 to V) | 121 630.00 | 22 760.00 | 98 869.00 | 121 630.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 87 197.00 | 113 916.00 | | 87 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 874.00 | -26 719.00 | | -24 874.00 |
DL TOTAL (I) | 68 322.00 | 93 197.00 | | 68 322.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217.00 | | | 2 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 173.00 | 11 462.00 | | 9 173.00 |
DX Trade payables and related accounts | 7 306.00 | 11 416.00 | | 7 306.00 |
DY Tax and social security liabilities | 11 656.00 | 11 016.00 | | 11 656.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 30 547.00 | 33 895.00 | | 30 547.00 |
EE Grand total (I to V) | 98 869.00 | 127 092.00 | | 98 869.00 |
EG Accrued income and payables due within one year | 30 547.00 | 33 895.00 | | 30 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 074.00 | | | 2 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 795.00 | |
FJ Net sales | | | 57 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 57 129.00 | |
FW Other purchases and external expenses | | | 50 005.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 82 122.00 | |
GG - OPERATING RESULT (I - II) | | | -24 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 42 661.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 248.00 | 72 897.00 | | 57 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 123.00 | 99 617.00 | | 82 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 874.00 | -26 719.00 | | -24 874.00 |
