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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 | 34 280.00 | 24 956.00 | 9 324.00 | 34 280.00 |
AT Other tangible assets | 110 120.00 | 53 830.00 | 56 290.00 | 110 120.00 |
BJ TOTAL (I) | 294 400.00 | 78 786.00 | 215 614.00 | 294 400.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CF Cash and cash equivalents | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 4 149.00 | | 4 149.00 | 4 149.00 |
CO Grand total (0 to V) | 298 549.00 | 78 786.00 | 219 762.00 | 298 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -318 701.00 | -162 855.00 | | -318 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 854.00 | -155 846.00 | | -81 854.00 |
DL TOTAL (I) | -390 555.00 | -308 701.00 | | -390 555.00 |
DU Loans and Debts from Credit Institutions (3) | 149 879.00 | 192 404.00 | | 149 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 299.00 | 303 752.00 | | 459 299.00 |
DX Trade payables and related accounts | 1 093.00 | 55 071.00 | | 1 093.00 |
DY Tax and social security liabilities | 46.00 | 11 705.00 | | 46.00 |
EC TOTAL (IV) | 610 317.00 | 562 931.00 | | 610 317.00 |
EE Grand total (I to V) | 219 762.00 | 254 230.00 | | 219 762.00 |
EG Accrued income and payables due within one year | 610 317.00 | 413 267.00 | | 610 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 108.00 | | 58.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 474.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 45 231.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 421.00 | |
GG - OPERATING RESULT (I - II) | | | -70 948.00 | |
GR Interest and similar expenses | | | 10 906.00 | |
GU Total financial expenses (VI) | | | 10 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 143.00 | | |
HE Exceptional expenses on management operations | | 2 427.00 | | |
HH Total exceptional expenses (VIII) | | 2 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474.00 | 402 506.00 | | 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 327.00 | 558 352.00 | | 82 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 854.00 | -155 846.00 | | -81 854.00 |
