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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 15 842.00 | 930.00 | 14 912.00 | 15 842.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 1 489.00 | 1 411.00 | 2 900.00 |
AT Other tangible assets | 8 685.00 | 4 880.00 | 3 805.00 | 8 685.00 |
AV Fixed assets in progress | 12 083.00 | | 12 083.00 | 12 083.00 |
BH Other financial assets | 9 946.00 | | 9 946.00 | 9 946.00 |
BJ TOTAL (I) | 79 472.00 | 7 299.00 | 72 173.00 | 79 472.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 23 095.00 | | 23 095.00 | 23 095.00 |
CF Cash and cash equivalents | 14 968.00 | | 14 968.00 | 14 968.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 42 527.00 | | 42 527.00 | 42 527.00 |
CO Grand total (0 to V) | 121 999.00 | 7 299.00 | 114 700.00 | 121 999.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -16 002.00 | -19 926.00 | | -16 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 880.00 | 3 924.00 | | -25 880.00 |
DJ Investment subsidies | 10 562.00 | | | 10 562.00 |
DL TOTAL (I) | -11 320.00 | 3 998.00 | | -11 320.00 |
DU Loans and Debts from Credit Institutions (3) | 52 390.00 | 58 330.00 | | 52 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 788.00 | 8 812.00 | | 17 788.00 |
DX Trade payables and related accounts | 53 228.00 | 9 996.00 | | 53 228.00 |
DY Tax and social security liabilities | 2 464.00 | 3 612.00 | | 2 464.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 126 020.00 | 80 751.00 | | 126 020.00 |
EE Grand total (I to V) | 114 700.00 | 84 749.00 | | 114 700.00 |
EG Accrued income and payables due within one year | 126 020.00 | 33 214.00 | | 126 020.00 |
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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 | 16 204.00 | 51.00 | 16 255.00 | 16 204.00 |
FG Production sold - services | 14 703.00 | | 14 703.00 | 14 703.00 |
FJ Net sales | 30 907.00 | 51.00 | 30 958.00 | 30 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 30 974.00 | |
FS Purchases of goods (including customs duties) | | | 9 747.00 | |
FT Inventory change (goods) | | | -2 610.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 16 839.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 7 158.00 | |
FZ Social Security Contributions | | | 1 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 676.00 | |
GE Other Expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 42 032.00 | |
GG - OPERATING RESULT (I - II) | | | -11 058.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 618.00 | | | 618.00 |
HD Total exceptional income (VII) | 618.00 | | | 618.00 |
HE Exceptional expenses on management operations | 750.00 | 6 659.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 13 827.00 | | | 13 827.00 |
HH Total exceptional expenses (VIII) | 14 577.00 | 6 659.00 | | 14 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 959.00 | -6 659.00 | | -13 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 592.00 | 75 132.00 | | 31 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 472.00 | 71 207.00 | | 57 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 880.00 | 3 924.00 | | -25 880.00 |
