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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 28 000.00 | 26 382.00 | 1 618.00 | 28 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 30 000.00 | 26 382.00 | 3 618.00 | 30 000.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 6 663.00 | | 6 663.00 | 6 663.00 |
BZ Other receivables | 15 926.00 | | 15 926.00 | 15 926.00 |
CF Cash and cash equivalents | 2 945.00 | | 2 945.00 | 2 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 279.00 | | 26 279.00 | 26 279.00 |
CO Grand total (0 to V) | 56 279.00 | 26 382.00 | 29 896.00 | 56 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 21 646.00 | 2 157.00 | | 21 646.00 |
DH Retained earnings | 48.00 | 48.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 944.00 | 19 489.00 | | -27 944.00 |
DL TOTAL (I) | -1 850.00 | 26 094.00 | | -1 850.00 |
DU Loans and Debts from Credit Institutions (3) | 8 712.00 | 39 452.00 | | 8 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 2 361.00 | | 600.00 |
DX Trade payables and related accounts | 17 734.00 | 24 661.00 | | 17 734.00 |
DY Tax and social security liabilities | 2 928.00 | 17 157.00 | | 2 928.00 |
EA Other liabilities | 1 773.00 | 1 773.00 | | 1 773.00 |
EC TOTAL (IV) | 31 747.00 | 85 404.00 | | 31 747.00 |
EE Grand total (I to V) | 29 896.00 | 111 499.00 | | 29 896.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 2 231.00 | |
FU Purchases of raw materials and other supplies | | | 552.00 | |
FW Other purchases and external expenses | | | 5 197.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 512.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 022.00 | |
GG - OPERATING RESULT (I - II) | | | -14 791.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 15 400.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 15 400.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 15 184.00 | 1 439.00 | | 15 184.00 |
HG Exceptional depreciation and provisions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 15 419.00 | 1 439.00 | | 15 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 419.00 | 13 961.00 | | -12 419.00 |
HK Income tax | | 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 231.00 | 162 991.00 | | 5 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 176.00 | 143 502.00 | | 33 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 944.00 | 19 489.00 | | -27 944.00 |
