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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 853.00 | 947.00 | 1 800.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 23 900.00 | 7 260.00 | 16 640.00 | 23 900.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
BJ TOTAL (I) | 123 328.00 | 8 113.00 | 115 214.00 | 123 328.00 |
BL Raw materials, supplies | 7 158.00 | | 7 158.00 | 7 158.00 |
BX Customers and related accounts | 7 406.00 | | 7 406.00 | 7 406.00 |
BZ Other receivables | 39 109.00 | | 39 109.00 | 39 109.00 |
CF Cash and cash equivalents | 14 325.00 | | 14 325.00 | 14 325.00 |
CJ TOTAL (II) | 67 998.00 | | 67 998.00 | 67 998.00 |
CO Grand total (0 to V) | 191 325.00 | 8 113.00 | 183 212.00 | 191 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 200.00 | 329 200.00 | | 329 200.00 |
DD Legal reserve (1) | 32 920.00 | 32 920.00 | | 32 920.00 |
DH Retained earnings | -252 094.00 | 103 254.00 | | -252 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 107.00 | -355 348.00 | | -37 107.00 |
DL TOTAL (I) | 72 919.00 | 110 026.00 | | 72 919.00 |
DU Loans and Debts from Credit Institutions (3) | 64 445.00 | 75 487.00 | | 64 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085.00 | 297.00 | | 2 085.00 |
DX Trade payables and related accounts | 30 431.00 | 25 400.00 | | 30 431.00 |
DY Tax and social security liabilities | 11 762.00 | 9 444.00 | | 11 762.00 |
EA Other liabilities | 1 571.00 | 1 561.00 | | 1 571.00 |
EC TOTAL (IV) | 110 293.00 | 112 188.00 | | 110 293.00 |
EE Grand total (I to V) | 183 212.00 | 222 214.00 | | 183 212.00 |
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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 | 260 225.00 | | 260 225.00 | 260 225.00 |
FJ Net sales | 260 225.00 | | 260 225.00 | 260 225.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 261 131.00 | |
FS Purchases of goods (including customs duties) | | | 3 296.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 80 462.00 | |
FV Inventory change (raw materials and supplies) | | | -3 212.00 | |
FW Other purchases and external expenses | | | 108 646.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 72 559.00 | |
FZ Social Security Contributions | | | 29 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 075.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 297 676.00 | |
GG - OPERATING RESULT (I - II) | | | -36 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 270 000.00 | | |
HD Total exceptional income (VII) | | 270 000.00 | | |
HE Exceptional expenses on management operations | 592.00 | 1 185.00 | | 592.00 |
HF Exceptional expenses on capital transactions | | 531 739.00 | | |
HH Total exceptional expenses (VIII) | 592.00 | 532 924.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -262 924.00 | | -592.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 132.00 | 345 451.00 | | 261 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 239.00 | 700 799.00 | | 298 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 107.00 | -355 348.00 | | -37 107.00 |
