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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 22 908.00 | 5 738.00 | 17 170.00 | 22 908.00 |
AT Other tangible assets | 95 478.00 | 28 297.00 | 67 180.00 | 95 478.00 |
BJ TOTAL (I) | 126 386.00 | 34 035.00 | 92 350.00 | 126 386.00 |
BX Customers and related accounts | 38 491.00 | 4 950.00 | 33 541.00 | 38 491.00 |
BZ Other receivables | 20 285.00 | | 20 285.00 | 20 285.00 |
CF Cash and cash equivalents | 13 373.00 | | 13 373.00 | 13 373.00 |
CJ TOTAL (II) | 72 149.00 | 4 950.00 | 67 199.00 | 72 149.00 |
CO Grand total (0 to V) | 198 536.00 | 38 985.00 | 159 550.00 | 198 536.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 20 000.00 | | 50 000.00 |
DH Retained earnings | -11 375.00 | | | -11 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 007.00 | -11 375.00 | | -66 007.00 |
DL TOTAL (I) | -27 383.00 | 8 624.00 | | -27 383.00 |
DU Loans and Debts from Credit Institutions (3) | 88 504.00 | 107 165.00 | | 88 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 425.00 | 40 000.00 | | 52 425.00 |
DX Trade payables and related accounts | 2 432.00 | 2 852.00 | | 2 432.00 |
DY Tax and social security liabilities | 30 184.00 | 29 084.00 | | 30 184.00 |
EB Prepaid income (2) | 13 388.00 | 4 770.00 | | 13 388.00 |
EC TOTAL (IV) | 186 933.00 | 183 873.00 | | 186 933.00 |
EE Grand total (I to V) | 159 550.00 | 192 497.00 | | 159 550.00 |
EG Accrued income and payables due within one year | 98 429.00 | 95 369.00 | | 98 429.00 |
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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 | 7 300.00 | | 7 300.00 | 7 300.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 222 129.00 | | 222 129.00 | 222 129.00 |
FJ Net sales | 229 429.00 | | 229 429.00 | 229 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FR Total operating income (I) | | | 231 023.00 | |
FS Purchases of goods (including customs duties) | | | 11 413.00 | |
FW Other purchases and external expenses | | | 103 345.00 | |
FX Taxes, duties, and similar payments | | | 13 534.00 | |
FY Salaries and Wages | | | 108 991.00 | |
FZ Social Security Contributions | | | 39 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 950.00 | |
GF Total Operating Expenses (II) | | | 295 102.00 | |
GG - OPERATING RESULT (I - II) | | | -64 078.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 8.00 | | 63.00 |
HB Exceptional income from capital transactions | 133 192.00 | | | 133 192.00 |
HD Total exceptional income (VII) | 63.00 | 133 192.00 | | 63.00 |
HE Exceptional expenses on management operations | 118.00 | -159.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | -159.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 133 351.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 087.00 | 387 197.00 | | 231 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 094.00 | 398 573.00 | | 297 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 007.00 | -11 375.00 | | -66 007.00 |
