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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 296.00 | | 296.00 | 296.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 9 040.00 | | 9 040.00 | 9 040.00 |
CF Cash and cash equivalents | 168 378.00 | | 168 378.00 | 168 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 418.00 | | 177 418.00 | 177 418.00 |
CO Grand total (0 to V) | 177 714.00 | | 177 714.00 | 177 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 132 729.00 | 112 101.00 | | 132 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 709.00 | 20 628.00 | | -30 709.00 |
DL TOTAL (I) | 135 020.00 | 165 729.00 | | 135 020.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 153 187.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 549.00 | | 566.00 |
DX Trade payables and related accounts | 6 408.00 | 13 724.00 | | 6 408.00 |
DY Tax and social security liabilities | 20 686.00 | 47 612.00 | | 20 686.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 42 694.00 | 230 072.00 | | 42 694.00 |
EE Grand total (I to V) | 177 714.00 | 395 801.00 | | 177 714.00 |
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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 | | | 6 201.00 | |
FD Production sold - goods | | | 164 683.00 | |
FJ Net sales | | | 170 884.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 172 403.00 | |
FS Purchases of goods (including customs duties) | | | 3 323.00 | |
FT Inventory change (goods) | | | 368.00 | |
FU Purchases of raw materials and other supplies | | | 48 404.00 | |
FV Inventory change (raw materials and supplies) | | | 6 240.00 | |
FW Other purchases and external expenses | | | 38 399.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 59 913.00 | |
FZ Social Security Contributions | | | 22 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 186.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 932.00 | |
GG - OPERATING RESULT (I - II) | | | -17 529.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 353 727.00 | 1 017.00 | | 353 727.00 |
HH Total exceptional expenses (VIII) | 361 683.00 | 3 068.00 | | 361 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 956.00 | -2 051.00 | | -7 956.00 |
HK Income tax | | 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 133.00 | 409 624.00 | | 526 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 843.00 | 388 997.00 | | 556 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 709.00 | 20 628.00 | | -30 709.00 |
