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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 138.00 | | 14 138.00 | 14 138.00 |
AR Technical installations, industrial equipment and tools | 29 548.00 | 28 369.00 | 1 179.00 | 29 548.00 |
AT Other tangible assets | 158 411.00 | 149 317.00 | 9 094.00 | 158 411.00 |
BJ TOTAL (I) | 202 096.00 | 177 686.00 | 24 410.00 | 202 096.00 |
BT Goods | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 57 871.00 | 23 160.00 | 34 711.00 | 57 871.00 |
CF Cash and cash equivalents | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 62 313.00 | 23 160.00 | 39 153.00 | 62 313.00 |
CO Grand total (0 to V) | 264 410.00 | 200 846.00 | 63 564.00 | 264 410.00 |
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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 |
DH Retained earnings | -219 186.00 | | | -219 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 720.00 | | | -44 720.00 |
DL TOTAL (I) | -262 906.00 | | | -262 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 786.00 | | | 229 786.00 |
DX Trade payables and related accounts | 69 554.00 | | | 69 554.00 |
DY Tax and social security liabilities | 27 130.00 | | | 27 130.00 |
EC TOTAL (IV) | 326 470.00 | | | 326 470.00 |
EE Grand total (I to V) | 63 564.00 | | | 63 564.00 |
EG Accrued income and payables due within one year | 326 470.00 | | | 326 470.00 |
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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 | 51 421.00 | | 51 421.00 | 51 421.00 |
FJ Net sales | 51 421.00 | | 51 421.00 | 51 421.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 51 427.00 | |
FS Purchases of goods (including customs duties) | | | 9 554.00 | |
FT Inventory change (goods) | | | 1 460.00 | |
FW Other purchases and external expenses | | | 53 075.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 16 395.00 | |
FZ Social Security Contributions | | | 3 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 800.00 | |
GE Other Expenses | | | -206.00 | |
GF Total Operating Expenses (II) | | | 91 027.00 | |
GG - OPERATING RESULT (I - II) | | | -39 600.00 | |
GR Interest and similar expenses | | | 4 616.00 | |
GU Total financial expenses (VI) | | | 4 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -210.00 | | | -210.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 427.00 | | | 51 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 147.00 | | | 96 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 720.00 | | | -44 720.00 |
