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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AP Buildings | 2 074.00 | 45.00 | 2 029.00 | 2 074.00 |
AR Technical installations, industrial equipment and tools | 65 155.00 | 14 680.00 | 50 475.00 | 65 155.00 |
AT Other tangible assets | 5 660.00 | 534.00 | 5 126.00 | 5 660.00 |
BH Other financial assets | 8 002.00 | | 8 002.00 | 8 002.00 |
BJ TOTAL (I) | 237 891.00 | 15 259.00 | 222 632.00 | 237 891.00 |
BL Raw materials, supplies | 3 813.00 | | 3 813.00 | 3 813.00 |
BZ Other receivables | 5 918.00 | | 5 918.00 | 5 918.00 |
CF Cash and cash equivalents | 10 917.00 | | 10 917.00 | 10 917.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 20 869.00 | | 20 869.00 | 20 869.00 |
CO Grand total (0 to V) | 258 759.00 | 15 259.00 | 243 500.00 | 258 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 303.00 | | | -99 303.00 |
DL TOTAL (I) | -89 303.00 | | | -89 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 207.00 | | | 265 207.00 |
DX Trade payables and related accounts | 52 418.00 | | | 52 418.00 |
DY Tax and social security liabilities | 7 530.00 | | | 7 530.00 |
EA Other liabilities | 7 598.00 | | | 7 598.00 |
EC TOTAL (IV) | 332 803.00 | | | 332 803.00 |
EE Grand total (I to V) | 243 500.00 | | | 243 500.00 |
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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 | 161 163.00 | | 161 163.00 | 161 163.00 |
FJ Net sales | 161 163.00 | | 161 163.00 | 161 163.00 |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 309.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 164 552.00 | |
FU Purchases of raw materials and other supplies | | | 58 261.00 | |
FV Inventory change (raw materials and supplies) | | | -3 813.00 | |
FW Other purchases and external expenses | | | 114 178.00 | |
FX Taxes, duties, and similar payments | | | 8 577.00 | |
FY Salaries and Wages | | | 62 388.00 | |
FZ Social Security Contributions | | | 14 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 259.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 269 837.00 | |
GG - OPERATING RESULT (I - II) | | | -105 285.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 552.00 | | | 170 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 855.00 | | | 269 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 303.00 | | | -99 303.00 |
