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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 | 5 314.00 | 5 314.00 | | 5 314.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 314.00 | 5 314.00 | | 5 314.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 571.00 | | 2 571.00 | 2 571.00 |
BZ Other receivables | 4 098.00 | | 4 098.00 | 4 098.00 |
CF Cash and cash equivalents | 32 226.00 | | 32 226.00 | 32 226.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 40 436.00 | | 40 436.00 | 40 436.00 |
CO Grand total (0 to V) | 45 750.00 | 5 314.00 | 40 436.00 | 45 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 22 000.00 | 15 000.00 | | 22 000.00 |
DH Retained earnings | 1 054.00 | 2 795.00 | | 1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 849.00 | 5 258.00 | | -12 849.00 |
DL TOTAL (I) | 11 855.00 | 24 704.00 | | 11 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 811.00 | 22 959.00 | | 16 811.00 |
DX Trade payables and related accounts | 8 569.00 | 12 173.00 | | 8 569.00 |
DY Tax and social security liabilities | 3 201.00 | 3 802.00 | | 3 201.00 |
EC TOTAL (IV) | 28 582.00 | 169 552.00 | | 28 582.00 |
EE Grand total (I to V) | 40 436.00 | 194 256.00 | | 40 436.00 |
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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 | 32 393.00 | | 32 393.00 | 32 393.00 |
FG Production sold - services | 2 143.00 | | 2 143.00 | 2 143.00 |
FJ Net sales | 34 535.00 | | 34 535.00 | 34 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 35 515.00 | |
FS Purchases of goods (including customs duties) | | | 19 879.00 | |
FT Inventory change (goods) | | | 1 532.00 | |
FW Other purchases and external expenses | | | 45 507.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 13 995.00 | |
FZ Social Security Contributions | | | 8 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 755.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 104 052.00 | |
GG - OPERATING RESULT (I - II) | | | -68 537.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 000.00 | | | 160 000.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 103 252.00 | | | 103 252.00 |
HH Total exceptional expenses (VIII) | 103 252.00 | 10 000.00 | | 103 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 748.00 | -10 000.00 | | 56 748.00 |
HK Income tax | | 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 888.00 | 350 169.00 | | 195 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 737.00 | 344 910.00 | | 208 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 849.00 | 5 258.00 | | -12 849.00 |
