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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 66 175.00 | 983.00 | 65 193.00 | 66 175.00 |
BJ TOTAL (I) | 88 175.00 | 983.00 | 87 193.00 | 88 175.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 31 124.00 | | 31 124.00 | 31 124.00 |
CF Cash and cash equivalents | 23 826.00 | | 23 826.00 | 23 826.00 |
CH Prepaid expenses | 19 867.00 | | 19 867.00 | 19 867.00 |
CJ TOTAL (II) | 74 826.00 | | 74 826.00 | 74 826.00 |
CO Grand total (0 to V) | 163 002.00 | 983.00 | 162 019.00 | 163 002.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 493.00 | | | 493.00 |
DH Retained earnings | | -49 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 764.00 | 50 490.00 | | -1 764.00 |
DL TOTAL (I) | 4 230.00 | 5 993.00 | | 4 230.00 |
DU Loans and Debts from Credit Institutions (3) | 76 460.00 | | | 76 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 241.00 | 9 731.00 | | 43 241.00 |
DX Trade payables and related accounts | 31 275.00 | 4 616.00 | | 31 275.00 |
DY Tax and social security liabilities | 2 731.00 | 129.00 | | 2 731.00 |
DZ Fixed asset liabilities and related accounts | 4 082.00 | | | 4 082.00 |
EC TOTAL (IV) | 157 789.00 | 14 476.00 | | 157 789.00 |
EE Grand total (I to V) | 162 019.00 | 20 470.00 | | 162 019.00 |
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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 | 54 222.00 | 1 348.00 | 55 570.00 | 54 222.00 |
FG Production sold - services | 27 882.00 | | 27 882.00 | 27 882.00 |
FJ Net sales | 82 104.00 | 1 348.00 | 83 452.00 | 82 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 452.00 | |
FS Purchases of goods (including customs duties) | | | 55 614.00 | |
FW Other purchases and external expenses | | | 17 430.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 7 376.00 | |
FZ Social Security Contributions | | | 1 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 149.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 85 297.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 410.00 | 436 000.00 | | 9 410.00 |
HD Total exceptional income (VII) | 9 410.00 | 436 000.00 | | 9 410.00 |
HF Exceptional expenses on capital transactions | 9 245.00 | 351 698.00 | | 9 245.00 |
HH Total exceptional expenses (VIII) | 9 245.00 | 351 698.00 | | 9 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 84 302.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 862.00 | 514 953.00 | | 92 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 626.00 | 464 463.00 | | 94 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 764.00 | 50 490.00 | | -1 764.00 |
