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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 101 527.00 | 1 261.00 | 100 266.00 | 101 527.00 |
BH Other financial assets | 8 724.00 | | 8 724.00 | 8 724.00 |
BJ TOTAL (I) | 460 251.00 | 1 261.00 | 458 990.00 | 460 251.00 |
BL Raw materials, supplies | 909.00 | | 909.00 | 909.00 |
BT Goods | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 34 076.00 | | 34 076.00 | 34 076.00 |
CF Cash and cash equivalents | 24 377.00 | | 24 377.00 | 24 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 625.00 | | 59 625.00 | 59 625.00 |
CO Grand total (0 to V) | 519 875.00 | 1 261.00 | 518 614.00 | 519 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 76 454.00 | 32 444.00 | | 76 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 762.00 | 44 010.00 | | -52 762.00 |
DL TOTAL (I) | 24 792.00 | 77 554.00 | | 24 792.00 |
DU Loans and Debts from Credit Institutions (3) | 430 641.00 | 119 888.00 | | 430 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 459.00 | | 182.00 |
DX Trade payables and related accounts | 19 291.00 | 45 414.00 | | 19 291.00 |
DY Tax and social security liabilities | 43 523.00 | 18 639.00 | | 43 523.00 |
EA Other liabilities | 186.00 | 52 020.00 | | 186.00 |
EC TOTAL (IV) | 493 823.00 | 236 421.00 | | 493 823.00 |
EE Grand total (I to V) | 518 614.00 | 313 975.00 | | 518 614.00 |
EG Accrued income and payables due within one year | 493 823.00 | 236 421.00 | | 493 823.00 |
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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 | 57 545.00 | | 57 545.00 | 57 545.00 |
FD Production sold - goods | 139 314.00 | | 139 314.00 | 139 314.00 |
FJ Net sales | 196 859.00 | | 196 859.00 | 196 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 611.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 205 568.00 | |
FS Purchases of goods (including customs duties) | | | 22 940.00 | |
FT Inventory change (goods) | | | 187.00 | |
FU Purchases of raw materials and other supplies | | | 42 826.00 | |
FV Inventory change (raw materials and supplies) | | | 541.00 | |
FW Other purchases and external expenses | | | 136 414.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 84 909.00 | |
FZ Social Security Contributions | | | 33 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 325 783.00 | |
GG - OPERATING RESULT (I - II) | | | -120 215.00 | |
GR Interest and similar expenses | | | 4 851.00 | |
GU Total financial expenses (VI) | | | 4 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 145.00 | | | 7 145.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HC Reversals of provisions and transfers of expenses | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 577 145.00 | | | 577 145.00 |
HE Exceptional expenses on management operations | 4 164.00 | | | 4 164.00 |
HF Exceptional expenses on capital transactions | 500 677.00 | | | 500 677.00 |
HH Total exceptional expenses (VIII) | 504 841.00 | | | 504 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 304.00 | | | 72 304.00 |
HK Income tax | | 9 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 713.00 | 323 861.00 | | 782 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 474.00 | 279 851.00 | | 835 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 762.00 | 44 010.00 | | -52 762.00 |
