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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 65 514.00 | 5 908.00 | 59 606.00 | 65 514.00 |
AT Other tangible assets | 5 944.00 | 411.00 | 5 532.00 | 5 944.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 228 057.00 | 6 319.00 | 221 738.00 | 228 057.00 |
BL Raw materials, supplies | 154.00 | | 154.00 | 154.00 |
BT Goods | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 2 807.00 | | 2 807.00 | 2 807.00 |
CF Cash and cash equivalents | 8 117.00 | | 8 117.00 | 8 117.00 |
CJ TOTAL (II) | 11 429.00 | | 11 429.00 | 11 429.00 |
CO Grand total (0 to V) | 239 487.00 | 6 319.00 | 233 168.00 | 239 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 210.00 | | | -71 210.00 |
DL TOTAL (I) | -66 210.00 | | | -66 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 016.00 | | | 293 016.00 |
DX Trade payables and related accounts | 4 779.00 | | | 4 779.00 |
DY Tax and social security liabilities | 1 583.00 | | | 1 583.00 |
EC TOTAL (IV) | 299 378.00 | | | 299 378.00 |
EE Grand total (I to V) | 233 168.00 | | | 233 168.00 |
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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 | 20 645.00 | | 20 645.00 | 20 645.00 |
FD Production sold - goods | 23 499.00 | | 23 499.00 | 23 499.00 |
FJ Net sales | 44 144.00 | | 44 144.00 | 44 144.00 |
FO Operating subsidies | | | 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 44 454.00 | |
FS Purchases of goods (including customs duties) | | | 8 846.00 | |
FT Inventory change (goods) | | | -351.00 | |
FU Purchases of raw materials and other supplies | | | 8 572.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 63 734.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 3 785.00 | |
FZ Social Security Contributions | | | 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 506.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 91 528.00 | |
GG - OPERATING RESULT (I - II) | | | -47 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 24 136.00 | | | 24 136.00 |
HH Total exceptional expenses (VIII) | 24 136.00 | | | 24 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 136.00 | | | -24 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 454.00 | | | 44 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 664.00 | | | 115 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 210.00 | | | -71 210.00 |
