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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 296 908.00 | | 296 908.00 | 296 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 908.00 | | 296 908.00 | 296 908.00 |
CO Grand total (0 to V) | 296 908.00 | | 296 908.00 | 296 908.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 766.00 | 54 597.00 | | -15 766.00 |
DL TOTAL (I) | -7 381.00 | 62 982.00 | | -7 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 304 290.00 | 177 908.00 | | 304 290.00 |
DW Advances and down payments received on current orders | | -5 562.00 | | |
DX Trade payables and related accounts | | 40 903.00 | | |
DY Tax and social security liabilities | | 29 908.00 | | |
EA Other liabilities | | 2 199.00 | | |
EC TOTAL (IV) | 304 290.00 | 260 487.00 | | 304 290.00 |
EE Grand total (I to V) | 296 908.00 | 323 469.00 | | 296 908.00 |
EG Accrued income and payables due within one year | 304 290.00 | 259 863.00 | | 304 290.00 |
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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 | | | -5 289.00 | |
FJ Net sales | | | -5 289.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | -5 155.00 | |
FU Purchases of raw materials and other supplies | | | 2 156.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -4 740.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 10 156.00 | |
GG - OPERATING RESULT (I - II) | | | -15 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 8 973.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 8 973.00 | | 4.00 |
HE Exceptional expenses on management operations | | 475.00 | | |
HH Total exceptional expenses (VIII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 8 498.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | -5 150.00 | 543 928.00 | | -5 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 615.00 | 489 330.00 | | 10 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 766.00 | 54 597.00 | | -15 766.00 |
