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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 43 346.00 | 2 415.00 | 40 931.00 | 43 346.00 |
AT Other tangible assets | 11 725.00 | 1 207.00 | 10 518.00 | 11 725.00 |
BH Other financial assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 101 134.00 | 3 622.00 | 97 512.00 | 101 134.00 |
BL Raw materials, supplies | 2 904.00 | | 2 904.00 | 2 904.00 |
BX Customers and related accounts | 1 337.00 | | 1 337.00 | 1 337.00 |
BZ Other receivables | 3 937.00 | | 3 937.00 | 3 937.00 |
CF Cash and cash equivalents | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 9 850.00 | | 9 850.00 | 9 850.00 |
CO Grand total (0 to V) | 110 984.00 | 3 622.00 | 107 362.00 | 110 984.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 58 326.00 | 58 326.00 | | 58 326.00 |
DH Retained earnings | -196.00 | | | -196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 678.00 | -196.00 | | -28 678.00 |
DL TOTAL (I) | 37 812.00 | 66 490.00 | | 37 812.00 |
DU Loans and Debts from Credit Institutions (3) | 60 282.00 | | | 60 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 078.00 | 8 078.00 | | 4 078.00 |
DX Trade payables and related accounts | 5 158.00 | 2 030.00 | | 5 158.00 |
DY Tax and social security liabilities | | 275.00 | | |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 69 550.00 | 10 383.00 | | 69 550.00 |
EE Grand total (I to V) | 107 362.00 | 76 874.00 | | 107 362.00 |
EG Accrued income and payables due within one year | 18 427.00 | 10 383.00 | | 18 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 624.00 | | 21 624.00 | 21 624.00 |
FJ Net sales | 21 624.00 | | 21 624.00 | 21 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 624.00 | |
FU Purchases of raw materials and other supplies | | | 13 674.00 | |
FV Inventory change (raw materials and supplies) | | | -2 904.00 | |
FW Other purchases and external expenses | | | 24 727.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 8 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 49 640.00 | |
GG - OPERATING RESULT (I - II) | | | -28 016.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 385.00 | | |
HD Total exceptional income (VII) | | 76 385.00 | | |
HF Exceptional expenses on capital transactions | | 86 934.00 | | |
HH Total exceptional expenses (VIII) | | 86 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 624.00 | 131 645.00 | | 21 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 303.00 | 131 841.00 | | 50 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 678.00 | -196.00 | | -28 678.00 |
