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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 | 1 800.00 | 253.00 | 1 547.00 | 1 800.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 23 900.00 | 1 785.00 | 22 115.00 | 23 900.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 406.00 | | 5 406.00 | 5 406.00 |
BJ TOTAL (I) | 121 206.00 | 2 038.00 | 119 167.00 | 121 206.00 |
BL Raw materials, supplies | 3 946.00 | | 3 946.00 | 3 946.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 739.00 | | 4 739.00 | 4 739.00 |
BZ Other receivables | 49 714.00 | | 49 714.00 | 49 714.00 |
CF Cash and cash equivalents | 44 648.00 | | 44 648.00 | 44 648.00 |
CJ TOTAL (II) | 103 047.00 | | 103 047.00 | 103 047.00 |
CO Grand total (0 to V) | 224 252.00 | 2 038.00 | 222 214.00 | 224 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 200.00 | 329 200.00 | | 329 200.00 |
DD Legal reserve (1) | 32 920.00 | 32 920.00 | | 32 920.00 |
DH Retained earnings | 103 254.00 | 102 437.00 | | 103 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 348.00 | 817.00 | | -355 348.00 |
DL TOTAL (I) | 110 026.00 | 465 374.00 | | 110 026.00 |
DU Loans and Debts from Credit Institutions (3) | 75 487.00 | 42 898.00 | | 75 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 9 630.00 | | 297.00 |
DX Trade payables and related accounts | 25 400.00 | 29 765.00 | | 25 400.00 |
DY Tax and social security liabilities | 9 444.00 | 24 255.00 | | 9 444.00 |
EA Other liabilities | 1 561.00 | 1 850.00 | | 1 561.00 |
EC TOTAL (IV) | 112 188.00 | 108 399.00 | | 112 188.00 |
EE Grand total (I to V) | 222 214.00 | 573 773.00 | | 222 214.00 |
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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 | | | | |
FD Production sold - goods | 70 590.00 | | 70 590.00 | 70 590.00 |
FJ Net sales | 70 590.00 | | 70 590.00 | 70 590.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 451.00 | |
FS Purchases of goods (including customs duties) | | | 1 506.00 | |
FT Inventory change (goods) | | | 764.00 | |
FU Purchases of raw materials and other supplies | | | 33 095.00 | |
FV Inventory change (raw materials and supplies) | | | -3 946.00 | |
FW Other purchases and external expenses | | | 91 944.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
FY Salaries and Wages | | | 30 522.00 | |
FZ Social Security Contributions | | | 6 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 167 266.00 | |
GG - OPERATING RESULT (I - II) | | | -91 816.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HE Exceptional expenses on management operations | 1 185.00 | | | 1 185.00 |
HF Exceptional expenses on capital transactions | 531 739.00 | | | 531 739.00 |
HH Total exceptional expenses (VIII) | 532 924.00 | | | 532 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 924.00 | | | -262 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 451.00 | 426 469.00 | | 345 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 799.00 | 425 652.00 | | 700 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 348.00 | 817.00 | | -355 348.00 |
