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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 502.00 | | 20 502.00 | 20 502.00 |
AP Buildings | 37 867.00 | 37 162.00 | 705.00 | 37 867.00 |
AR Technical installations, industrial equipment and tools | 13 196.00 | 8 910.00 | 4 286.00 | 13 196.00 |
AT Other tangible assets | 8 640.00 | 8 339.00 | 301.00 | 8 640.00 |
BJ TOTAL (I) | 80 205.00 | 54 411.00 | 25 794.00 | 80 205.00 |
BL Raw materials, supplies | 2 101.00 | | 2 101.00 | 2 101.00 |
BT Goods | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 841.00 | | 841.00 | 841.00 |
BZ Other receivables | 4 726.00 | | 4 726.00 | 4 726.00 |
CF Cash and cash equivalents | 3 121.00 | | 3 121.00 | 3 121.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 12 082.00 | | 12 082.00 | 12 082.00 |
CO Grand total (0 to V) | 92 287.00 | 54 411.00 | 37 876.00 | 92 287.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 900.00 | 75 900.00 | | 75 900.00 |
DD Legal reserve (1) | 7 590.00 | 7 590.00 | | 7 590.00 |
DH Retained earnings | 22 193.00 | 18 267.00 | | 22 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 117.00 | 3 926.00 | | -127 117.00 |
DL TOTAL (I) | -21 434.00 | 105 683.00 | | -21 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 118.00 | 28 952.00 | | 41 118.00 |
DX Trade payables and related accounts | 3 257.00 | 284.00 | | 3 257.00 |
DY Tax and social security liabilities | 14 493.00 | 1 919.00 | | 14 493.00 |
EA Other liabilities | 443.00 | 11 243.00 | | 443.00 |
EC TOTAL (IV) | 59 310.00 | 42 398.00 | | 59 310.00 |
EE Grand total (I to V) | 37 876.00 | 148 080.00 | | 37 876.00 |
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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 | 3 129.00 | | 3 129.00 | 3 129.00 |
FG Production sold - services | 122 648.00 | | 122 648.00 | 122 648.00 |
FJ Net sales | 125 777.00 | | 125 777.00 | 125 777.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 780.00 | |
FS Purchases of goods (including customs duties) | | | 848.00 | |
FT Inventory change (goods) | | | -156.00 | |
FU Purchases of raw materials and other supplies | | | 9 952.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 36 537.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 54 366.00 | |
FZ Social Security Contributions | | | 16 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 122 443.00 | |
GG - OPERATING RESULT (I - II) | | | 3 337.00 | |
GR Interest and similar expenses | | | 128 574.00 | |
GU Total financial expenses (VI) | | | 128 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 879.00 | | | 1 879.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | | | -1 879.00 |
HK Income tax | | 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 780.00 | 30 000.00 | | 125 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 896.00 | 26 074.00 | | 252 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 117.00 | 3 926.00 | | -127 117.00 |
