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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 | 5 484.00 | 500.00 | 4 984.00 | 5 484.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 61 500.00 | | 61 500.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 17 244.00 | 16 048.00 | 1 196.00 | 17 244.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 107 728.00 | 16 548.00 | 91 180.00 | 107 728.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 811.00 | | 3 811.00 | 3 811.00 |
BZ Other receivables | 17 578.00 | | 17 578.00 | 17 578.00 |
CF Cash and cash equivalents | 15 775.00 | | 15 775.00 | 15 775.00 |
CJ TOTAL (II) | 37 163.00 | | 37 163.00 | 37 163.00 |
CO Grand total (0 to V) | 144 891.00 | 16 548.00 | 128 343.00 | 144 891.00 |
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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 |
DH Retained earnings | -25 933.00 | -40 527.00 | | -25 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 825.00 | 14 594.00 | | -25 825.00 |
DL TOTAL (I) | -46 758.00 | -20 933.00 | | -46 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 360.00 | 62 552.00 | | 138 360.00 |
DX Trade payables and related accounts | 31 555.00 | 2 119.00 | | 31 555.00 |
DY Tax and social security liabilities | 5 187.00 | 12 911.00 | | 5 187.00 |
EC TOTAL (IV) | 175 101.00 | 145 989.00 | | 175 101.00 |
EE Grand total (I to V) | 128 343.00 | 125 056.00 | | 128 343.00 |
EG Accrued income and payables due within one year | | 90 188.00 | | |
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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 | 27 630.00 | 6 146.00 | 33 776.00 | 27 630.00 |
FJ Net sales | 27 630.00 | 6 146.00 | 33 776.00 | 27 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 35 363.00 | |
FU Purchases of raw materials and other supplies | | | 7 733.00 | |
FV Inventory change (raw materials and supplies) | | | 2 762.00 | |
FW Other purchases and external expenses | | | 21 735.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 6 103.00 | |
FZ Social Security Contributions | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 099.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 53 189.00 | |
GG - OPERATING RESULT (I - II) | | | -17 825.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 146.00 | | | 80 146.00 |
HF Exceptional expenses on capital transactions | 85 431.00 | | | 85 431.00 |
HH Total exceptional expenses (VIII) | 85 431.00 | | | 85 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 285.00 | | | -5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 680.00 | 134 107.00 | | 115 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 505.00 | 119 513.00 | | 141 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 825.00 | 14 594.00 | | -25 825.00 |
