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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 11 494.00 | 1 663.00 | 9 831.00 | 11 494.00 |
AT Other tangible assets | 25 360.00 | 1 688.00 | 23 672.00 | 25 360.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 88 154.00 | 3 351.00 | 84 803.00 | 88 154.00 |
BZ Other receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
CF Cash and cash equivalents | 9 616.00 | | 9 616.00 | 9 616.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 11 100.00 | | 11 100.00 | 11 100.00 |
CO Grand total (0 to V) | 99 254.00 | 3 351.00 | 95 903.00 | 99 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 72 870.00 | 45 354.00 | | 72 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 743.00 | 27 516.00 | | -23 743.00 |
DL TOTAL (I) | 51 326.00 | 75 070.00 | | 51 326.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 18 110.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 531.00 | 44 416.00 | | 31 531.00 |
DX Trade payables and related accounts | 7 467.00 | 1 787.00 | | 7 467.00 |
DY Tax and social security liabilities | 5 547.00 | 19 267.00 | | 5 547.00 |
EC TOTAL (IV) | 44 577.00 | 83 581.00 | | 44 577.00 |
EE Grand total (I to V) | 95 903.00 | 158 650.00 | | 95 903.00 |
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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 | 57 591.00 | | 57 591.00 | 57 591.00 |
FJ Net sales | 57 591.00 | | 57 591.00 | 57 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 000.00 | |
FU Purchases of raw materials and other supplies | | | 30 892.00 | |
FW Other purchases and external expenses | | | 26 439.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 11 342.00 | |
FZ Social Security Contributions | | | 4 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 983.00 | |
GG - OPERATING RESULT (I - II) | | | -22 984.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | | 151 284.00 | | |
HD Total exceptional income (VII) | 46.00 | 151 284.00 | | 46.00 |
HE Exceptional expenses on management operations | 50.00 | 22.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 131 521.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 131 543.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 19 741.00 | | -3.00 |
HK Income tax | | 1 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 046.00 | 230 089.00 | | 58 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 789.00 | 202 573.00 | | 81 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 743.00 | 27 516.00 | | -23 743.00 |
