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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 480.00 | 4 947.00 | 533.00 | 5 480.00 |
AT Other tangible assets | 5 737.00 | 1 855.00 | 3 881.00 | 5 737.00 |
BH Other financial assets | 10 328.00 | | 10 328.00 | 10 328.00 |
BJ TOTAL (I) | 56 544.00 | 6 802.00 | 49 742.00 | 56 544.00 |
BL Raw materials, supplies | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 088.00 | | 4 088.00 | 4 088.00 |
CO Grand total (0 to V) | 60 632.00 | 6 802.00 | 53 830.00 | 60 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 449.00 | | 800.00 |
DH Retained earnings | 10 487.00 | 1 836.00 | | 10 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 587.00 | 9 002.00 | | -42 587.00 |
DL TOTAL (I) | -23 300.00 | 19 287.00 | | -23 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387.00 | 1 427.00 | | 1 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 896.00 | 3 881.00 | | 31 896.00 |
DX Trade payables and related accounts | 9 656.00 | 1 644.00 | | 9 656.00 |
DY Tax and social security liabilities | 34 191.00 | 7 247.00 | | 34 191.00 |
EC TOTAL (IV) | 77 130.00 | 14 199.00 | | 77 130.00 |
EE Grand total (I to V) | 53 830.00 | 33 486.00 | | 53 830.00 |
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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 | 78 432.00 | | 78 432.00 | 78 432.00 |
FJ Net sales | 78 432.00 | | 78 432.00 | 78 432.00 |
FR Total operating income (I) | | | 78 432.00 | |
FU Purchases of raw materials and other supplies | | | 21 492.00 | |
FV Inventory change (raw materials and supplies) | | | 146.00 | |
FW Other purchases and external expenses | | | 41 172.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 29 443.00 | |
FZ Social Security Contributions | | | 2 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | -65.00 | |
GF Total Operating Expenses (II) | | | 96 710.00 | |
GG - OPERATING RESULT (I - II) | | | -18 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 309.00 | | | 24 309.00 |
HH Total exceptional expenses (VIII) | 24 309.00 | | | 24 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 309.00 | | | -24 309.00 |
HK Income tax | | 1 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 432.00 | 66 183.00 | | 78 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 019.00 | 57 182.00 | | 121 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 587.00 | 9 002.00 | | -42 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 896.00 | | | 31 896.00 |
8B Suppliers and Related Accounts | 9 656.00 | | | 9 656.00 |
