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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 750.00 | | 47 750.00 | 47 750.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 2 132.00 | 6 367.00 | 8 500.00 |
AT Other tangible assets | 1 320.00 | 166.00 | 1 153.00 | 1 320.00 |
BB Receivables related to investments | 629.00 | | 629.00 | 629.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 60 449.00 | 2 299.00 | 58 150.00 | 60 449.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 11 850.00 | | 11 850.00 | 11 850.00 |
CF Cash and cash equivalents | 12 670.00 | | 12 670.00 | 12 670.00 |
CJ TOTAL (II) | 25 171.00 | | 25 171.00 | 25 171.00 |
CO Grand total (0 to V) | 85 621.00 | 2 299.00 | 83 321.00 | 85 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 56 949.00 | -73 373.00 | | 56 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 359.00 | 165 950.00 | | -62 359.00 |
DL TOTAL (I) | 90.00 | 98 077.00 | | 90.00 |
DU Loans and Debts from Credit Institutions (3) | 43 622.00 | 32 351.00 | | 43 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 014.00 | 101 683.00 | | 27 014.00 |
DX Trade payables and related accounts | 3 035.00 | 1.00 | | 3 035.00 |
DY Tax and social security liabilities | 9 550.00 | 17 793.00 | | 9 550.00 |
EA Other liabilities | 9.00 | 2 753.00 | | 9.00 |
EC TOTAL (IV) | 83 231.00 | 154 582.00 | | 83 231.00 |
EE Grand total (I to V) | 83 321.00 | 252 660.00 | | 83 321.00 |
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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 | | | 38 759.00 | |
FJ Net sales | | | 38 759.00 | |
FQ Other income | | | 2 136.00 | |
FR Total operating income (I) | | | 40 895.00 | |
FS Purchases of goods (including customs duties) | | | 20 446.00 | |
FT Inventory change (goods) | | | -650.00 | |
FW Other purchases and external expenses | | | 40 171.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 28 022.00 | |
FZ Social Security Contributions | | | 8 223.00 | |
GB Operating Expenses - Provisions | | | 2 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 603.00 | |
GG - OPERATING RESULT (I - II) | | | -60 707.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36.00 | 220 458.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 972.00 | 58 634.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | 161 823.00 | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 936.00 | 498 107.00 | | 40 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 295.00 | 332 157.00 | | 103 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 359.00 | 165 950.00 | | -62 359.00 |
