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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 8 181.00 | | 8 181.00 | 8 181.00 |
BX Customers and related accounts | 10 362.00 | | 10 362.00 | 10 362.00 |
BZ Other receivables | 89 013.00 | | 89 013.00 | 89 013.00 |
CF Cash and cash equivalents | 9 133.00 | | 9 133.00 | 9 133.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 117 168.00 | | 117 168.00 | 117 168.00 |
CO Grand total (0 to V) | 117 168.00 | | 117 168.00 | 117 168.00 |
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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 |
DH Retained earnings | -202 875.00 | -154 646.00 | | -202 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 261.00 | -48 229.00 | | -41 261.00 |
DL TOTAL (I) | -236 137.00 | -194 875.00 | | -236 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 299 631.00 | 307 702.00 | | 299 631.00 |
DY Tax and social security liabilities | 41 674.00 | 32 607.00 | | 41 674.00 |
EA Other liabilities | | 109 600.00 | | |
EC TOTAL (IV) | 353 305.00 | 461 909.00 | | 353 305.00 |
EE Grand total (I to V) | 117 168.00 | 267 034.00 | | 117 168.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | 334 171.00 | | 334 171.00 | 334 171.00 |
FG Production sold - services | 1 774.00 | | 1 774.00 | 1 774.00 |
FJ Net sales | 335 944.00 | | 335 944.00 | 335 944.00 |
FN Capitalized production | | | 2 823.00 | |
FO Operating subsidies | | | 1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 340 828.00 | |
FU Purchases of raw materials and other supplies | | | 112 772.00 | |
FV Inventory change (raw materials and supplies) | | | 8 120.00 | |
FW Other purchases and external expenses | | | 90 603.00 | |
FX Taxes, duties, and similar payments | | | 5 380.00 | |
FY Salaries and Wages | | | 127 103.00 | |
FZ Social Security Contributions | | | 25 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 439.00 | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 399 675.00 | |
GG - OPERATING RESULT (I - II) | | | -58 847.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 991.00 | 19 135.00 | | 157 991.00 |
HD Total exceptional income (VII) | 157 991.00 | 19 135.00 | | 157 991.00 |
HF Exceptional expenses on capital transactions | 139 344.00 | | | 139 344.00 |
HH Total exceptional expenses (VIII) | 139 344.00 | | | 139 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 647.00 | 19 135.00 | | 18 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 819.00 | 409 535.00 | | 498 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 081.00 | 457 764.00 | | 540 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 261.00 | -48 229.00 | | -41 261.00 |
