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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 | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 772.00 | | 46 772.00 | 46 772.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 781.00 | | 46 781.00 | 46 781.00 |
CO Grand total (0 to V) | 46 781.00 | | 46 781.00 | 46 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 013.00 | 51 013.00 | | 51 013.00 |
DH Retained earnings | -3 834.00 | | | -3 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 941.00 | -3 834.00 | | -20 941.00 |
DL TOTAL (I) | 34 623.00 | 55 564.00 | | 34 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 2 498.00 | 5 356.00 | | 2 498.00 |
DY Tax and social security liabilities | 9 655.00 | 9 829.00 | | 9 655.00 |
EC TOTAL (IV) | 12 157.00 | 15 186.00 | | 12 157.00 |
EE Grand total (I to V) | 46 781.00 | 70 749.00 | | 46 781.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 015.00 | | 54 015.00 | 54 015.00 |
FJ Net sales | 54 015.00 | | 54 015.00 | 54 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 54 268.00 | |
FU Purchases of raw materials and other supplies | | | 6 476.00 | |
FV Inventory change (raw materials and supplies) | | | 7 377.00 | |
FW Other purchases and external expenses | | | 31 944.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 51 316.00 | |
FZ Social Security Contributions | | | 4 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 4 856.00 | |
GF Total Operating Expenses (II) | | | 107 951.00 | |
GG - OPERATING RESULT (I - II) | | | -53 683.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 342.00 | | |
HB Exceptional income from capital transactions | 55 173.00 | | | 55 173.00 |
HD Total exceptional income (VII) | 55 173.00 | 5 342.00 | | 55 173.00 |
HE Exceptional expenses on management operations | 3 494.00 | 34 422.00 | | 3 494.00 |
HF Exceptional expenses on capital transactions | 18 768.00 | | | 18 768.00 |
HH Total exceptional expenses (VIII) | 22 262.00 | 34 422.00 | | 22 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 911.00 | -29 081.00 | | 32 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 441.00 | 193 051.00 | | 109 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 382.00 | 196 885.00 | | 130 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 941.00 | -3 834.00 | | -20 941.00 |
