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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 30 279.00 | 870.00 | 29 409.00 | 30 279.00 |
AR Technical installations, industrial equipment and tools | 2 889.00 | 184.00 | 2 706.00 | 2 889.00 |
AT Other tangible assets | 10 246.00 | 1 304.00 | 8 943.00 | 10 246.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 125 015.00 | 2 357.00 | 122 657.00 | 125 015.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 553.00 | | 10 553.00 | 10 553.00 |
BX Customers and related accounts | 837.00 | | 837.00 | 837.00 |
BZ Other receivables | 3 379.00 | | 3 379.00 | 3 379.00 |
CF Cash and cash equivalents | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 18 677.00 | | 18 677.00 | 18 677.00 |
CO Grand total (0 to V) | 143 692.00 | 2 357.00 | 141 334.00 | 143 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 675.00 | 28 233.00 | | 45 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 336.00 | 17 442.00 | | -30 336.00 |
DL TOTAL (I) | 16 439.00 | 46 775.00 | | 16 439.00 |
DU Loans and Debts from Credit Institutions (3) | 97 565.00 | | | 97 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 344.00 | 14 522.00 | | 8 344.00 |
DX Trade payables and related accounts | 11 098.00 | 3 815.00 | | 11 098.00 |
DY Tax and social security liabilities | 7 888.00 | 1 675.00 | | 7 888.00 |
EC TOTAL (IV) | 124 895.00 | 20 012.00 | | 124 895.00 |
EE Grand total (I to V) | 141 334.00 | 66 787.00 | | 141 334.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
FG Production sold - services | 24 591.00 | | 24 591.00 | 24 591.00 |
FJ Net sales | 27 292.00 | | 27 292.00 | 27 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 727.00 | |
FS Purchases of goods (including customs duties) | | | 14 568.00 | |
FT Inventory change (goods) | | | -10 553.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 520.00 | |
FW Other purchases and external expenses | | | 22 567.00 | |
FX Taxes, duties, and similar payments | | | 5 892.00 | |
FY Salaries and Wages | | | 21 702.00 | |
FZ Social Security Contributions | | | 8 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 506.00 | |
GG - OPERATING RESULT (I - II) | | | -29 780.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 141 108.00 | | |
HD Total exceptional income (VII) | | 141 108.00 | | |
HF Exceptional expenses on capital transactions | | 94 482.00 | | |
HH Total exceptional expenses (VIII) | | 94 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 727.00 | 194 992.00 | | 36 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 063.00 | 177 550.00 | | 67 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 336.00 | 17 442.00 | | -30 336.00 |
