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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 065.00 | | 20 065.00 | 20 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 686.00 | | 33 686.00 | 33 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 751.00 | | 53 751.00 | 53 751.00 |
CO Grand total (0 to V) | 53 751.00 | | 53 751.00 | 53 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 62 229.00 | 74 234.00 | | 62 229.00 |
DH Retained earnings | | -8 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 564.00 | 69 996.00 | | -34 564.00 |
DL TOTAL (I) | 35 365.00 | 151 929.00 | | 35 365.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 105 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | 3 491.00 | | 2 276.00 |
DW Advances and down payments received on current orders | | 188.00 | | |
DX Trade payables and related accounts | 7 306.00 | 67 721.00 | | 7 306.00 |
DY Tax and social security liabilities | 2 804.00 | 55 910.00 | | 2 804.00 |
EC TOTAL (IV) | 12 386.00 | 232 801.00 | | 12 386.00 |
EE Grand total (I to V) | 53 751.00 | 384 731.00 | | 53 751.00 |
EI Including equity loans | 2 276.00 | | | 2 276.00 |
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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 | | | 492 401.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 2 385.00 | |
FW Other purchases and external expenses | | | 15 887.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 2 544.00 | |
FZ Social Security Contributions | | | 3 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 6 546.00 | |
GE Other Expenses | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 24 576.00 | |
GG - OPERATING RESULT (I - II) | | | -22 191.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 520.00 | 302 667.00 | | 2 520.00 |
HB Exceptional income from capital transactions | | 302 667.00 | | |
HD Total exceptional income (VII) | 2 520.00 | 303 326.00 | | 2 520.00 |
HE Exceptional expenses on management operations | 6 493.00 | 3 101.00 | | 6 493.00 |
HF Exceptional expenses on capital transactions | | 222 974.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 12 493.00 | 226 075.00 | | 12 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 972.00 | 77 250.00 | | -9 972.00 |
HK Income tax | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 918.00 | 797 540.00 | | 4 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 483.00 | 727 545.00 | | 39 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 564.00 | 69 996.00 | | -34 564.00 |
