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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 213.00 | 213.00 | | 213.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 1 630.00 | | 1 630.00 |
AT Other tangible assets | 25 684.00 | 23 633.00 | 2 050.00 | 25 684.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 48 037.00 | 25 476.00 | 22 561.00 | 48 037.00 |
BN Goods in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BT Goods | | | | |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 16 232.00 | | 16 232.00 | 16 232.00 |
CO Grand total (0 to V) | 64 269.00 | 25 476.00 | 38 792.00 | 64 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -63 314.00 | -33 969.00 | | -63 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 012.00 | -29 345.00 | | -7 012.00 |
DL TOTAL (I) | -54 576.00 | -47 564.00 | | -54 576.00 |
DU Loans and Debts from Credit Institutions (3) | 7 897.00 | 10 647.00 | | 7 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 834.00 | 78 138.00 | | 84 834.00 |
DX Trade payables and related accounts | | 1 147.00 | | |
DY Tax and social security liabilities | | 497.00 | | |
EA Other liabilities | 637.00 | 169.00 | | 637.00 |
EC TOTAL (IV) | 93 368.00 | 90 598.00 | | 93 368.00 |
EE Grand total (I to V) | 38 792.00 | 43 035.00 | | 38 792.00 |
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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 | 3 121.00 | | 3 121.00 | 3 121.00 |
FJ Net sales | 3 121.00 | | 3 121.00 | 3 121.00 |
FM Inventory production | | | | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 3 462.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 570.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 093.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 907.00 | |
GG - OPERATING RESULT (I - II) | | | -6 446.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 854.00 | | |
HD Total exceptional income (VII) | | 3 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 462.00 | 6 089.00 | | 3 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 474.00 | 35 434.00 | | 10 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 012.00 | -29 345.00 | | -7 012.00 |
