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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 977.00 | 733.00 | 244.00 | 977.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 858.00 | 2 259.00 | 7 599.00 | 9 858.00 |
AT Other tangible assets | 43 634.00 | 7 698.00 | 35 936.00 | 43 634.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 94 565.00 | 10 691.00 | 83 874.00 | 94 565.00 |
BT Goods | 2 233.00 | | 2 233.00 | 2 233.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CF Cash and cash equivalents | 3 667.00 | | 3 667.00 | 3 667.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 8 052.00 | | 8 052.00 | 8 052.00 |
CO Grand total (0 to V) | 102 617.00 | 10 691.00 | 91 926.00 | 102 617.00 |
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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 | -51 518.00 | | | -51 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 497.00 | -51 518.00 | | -19 497.00 |
DJ Investment subsidies | 6 910.00 | | | 6 910.00 |
DL TOTAL (I) | -61 106.00 | -48 518.00 | | -61 106.00 |
DU Loans and Debts from Credit Institutions (3) | 83 446.00 | 85 858.00 | | 83 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 583.00 | 15 904.00 | | 56 583.00 |
DX Trade payables and related accounts | 6 585.00 | 13 388.00 | | 6 585.00 |
DY Tax and social security liabilities | 6 412.00 | 1 711.00 | | 6 412.00 |
EC TOTAL (IV) | 153 032.00 | 116 860.00 | | 153 032.00 |
EE Grand total (I to V) | 91 926.00 | 68 342.00 | | 91 926.00 |
EG Accrued income and payables due within one year | 153 032.00 | 44 469.00 | | 153 032.00 |
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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 | 77 291.00 | | 77 291.00 | 77 291.00 |
FJ Net sales | 77 291.00 | | 77 291.00 | 77 291.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 97 304.00 | |
FS Purchases of goods (including customs duties) | | | 42 340.00 | |
FT Inventory change (goods) | | | -645.00 | |
FU Purchases of raw materials and other supplies | | | -713.00 | |
FW Other purchases and external expenses | | | 28 905.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 14 533.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 760.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 94 861.00 | |
GG - OPERATING RESULT (I - II) | | | 2 443.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 409.00 | | | 4 409.00 |
HD Total exceptional income (VII) | 4 409.00 | | | 4 409.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 23 750.00 | | | 23 750.00 |
HH Total exceptional expenses (VIII) | 23 815.00 | | | 23 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 406.00 | | | -19 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 726.00 | 194 567.00 | | 101 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 223.00 | 246 085.00 | | 121 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 497.00 | -51 518.00 | | -19 497.00 |
