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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 | 10 535.00 | 4 536.00 | 5 999.00 | 10 535.00 |
AH Goodwill | 117 900.00 | | 117 900.00 | 117 900.00 |
AR Technical installations, industrial equipment and tools | 35 568.00 | 11 036.00 | 24 532.00 | 35 568.00 |
AT Other tangible assets | 2 630.00 | 2 321.00 | 309.00 | 2 630.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 170 713.00 | 17 893.00 | 152 820.00 | 170 713.00 |
BL Raw materials, supplies | 812.00 | | 812.00 | 812.00 |
BT Goods | 464.00 | | 464.00 | 464.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 3 545.00 | | 3 545.00 | 3 545.00 |
BZ Other receivables | 27 997.00 | | 27 997.00 | 27 997.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 34 799.00 | | 34 799.00 | 34 799.00 |
CO Grand total (0 to V) | 205 512.00 | 17 893.00 | 187 619.00 | 205 512.00 |
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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 | -100 768.00 | | | -100 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 508.00 | -100 768.00 | | -157 508.00 |
DL TOTAL (I) | -106 276.00 | -90 768.00 | | -106 276.00 |
DU Loans and Debts from Credit Institutions (3) | 80 561.00 | 94 304.00 | | 80 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 098.00 | 127 971.00 | | 155 098.00 |
DX Trade payables and related accounts | 44 043.00 | 38 717.00 | | 44 043.00 |
DY Tax and social security liabilities | 14 192.00 | 14 213.00 | | 14 192.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 293 894.00 | 275 685.00 | | 293 894.00 |
EE Grand total (I to V) | 187 618.00 | 184 917.00 | | 187 618.00 |
EG Accrued income and payables due within one year | 229 799.00 | 196 282.00 | | 229 799.00 |
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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 | 3 872.00 | | 3 872.00 | 3 872.00 |
FD Production sold - goods | 129 550.00 | | 129 550.00 | 129 550.00 |
FJ Net sales | 133 422.00 | | 133 422.00 | 133 422.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 133 841.00 | |
FS Purchases of goods (including customs duties) | | | 3 358.00 | |
FT Inventory change (goods) | | | -32.00 | |
FU Purchases of raw materials and other supplies | | | 45 823.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 49 342.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 28 092.00 | |
FZ Social Security Contributions | | | 10 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 943.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 146 267.00 | |
GG - OPERATING RESULT (I - II) | | | -12 426.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 500.00 | | | 117 500.00 |
HD Total exceptional income (VII) | 117 500.00 | | | 117 500.00 |
HE Exceptional expenses on management operations | 12.00 | 766.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 6 970.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 7 736.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -7 736.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 841.00 | 157 458.00 | | 133 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 349.00 | 258 226.00 | | 149 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 508.00 | -100 768.00 | | -15 508.00 |
