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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 796.00 | 796.00 | | 796.00 |
AR Technical installations, industrial equipment and tools | 5 026.00 | 4 774.00 | 252.00 | 5 026.00 |
AT Other tangible assets | 2 468.00 | 1 467.00 | 1 001.00 | 2 468.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 290.00 | 7 037.00 | 1 253.00 | 8 290.00 |
BL Raw materials, supplies | 4 592.00 | 4 592.00 | | 4 592.00 |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 36 206.00 | | 36 206.00 | 36 206.00 |
CJ TOTAL (II) | 123 169.00 | 4 592.00 | 118 577.00 | 123 169.00 |
CO Grand total (0 to V) | 131 459.00 | 11 629.00 | 119 830.00 | 131 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 3 017.00 | 13 893.00 | | 3 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 043.00 | -10 876.00 | | -55 043.00 |
DL TOTAL (I) | -38 827.00 | 16 217.00 | | -38 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 587.00 | 154 299.00 | | 155 587.00 |
DX Trade payables and related accounts | 2 616.00 | 9 492.00 | | 2 616.00 |
DY Tax and social security liabilities | 235.00 | 4 894.00 | | 235.00 |
EA Other liabilities | 220.00 | 220.00 | | 220.00 |
EC TOTAL (IV) | 158 657.00 | 248 534.00 | | 158 657.00 |
EE Grand total (I to V) | 119 830.00 | 264 751.00 | | 119 830.00 |
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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 | 17 699.00 | | 17 699.00 | 17 699.00 |
FJ Net sales | 17 699.00 | | 17 699.00 | 17 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -74.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 17 794.00 | |
FU Purchases of raw materials and other supplies | | | 6 980.00 | |
FW Other purchases and external expenses | | | 25 312.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 2 782.00 | |
FZ Social Security Contributions | | | 2 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 44 901.00 | |
GG - OPERATING RESULT (I - II) | | | -27 107.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HE Exceptional expenses on management operations | 270.00 | 247.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 246 345.00 | | | 246 345.00 |
HH Total exceptional expenses (VIII) | 246 615.00 | 247.00 | | 246 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 615.00 | -247.00 | | -26 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 794.00 | 141 667.00 | | 237 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 838.00 | 152 543.00 | | 292 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 043.00 | -10 876.00 | | -55 043.00 |
HP References: Equipment leasing | 264.00 | 3 169.00 | | 264.00 |
