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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 27 065.00 | | 27 065.00 | 27 065.00 |
BJ TOTAL (I) | 27 065.00 | | 27 065.00 | 27 065.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 3 259.00 | | 3 259.00 | 3 259.00 |
BZ Other receivables | 241 818.00 | | 241 818.00 | 241 818.00 |
CF Cash and cash equivalents | 2 794.00 | | 2 794.00 | 2 794.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 250 409.00 | | 250 409.00 | 250 409.00 |
CO Grand total (0 to V) | 277 474.00 | | 277 474.00 | 277 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -81 481.00 | -100 336.00 | | -81 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 355.00 | 18 855.00 | | -148 355.00 |
DL TOTAL (I) | -128 836.00 | 19 519.00 | | -128 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159 773.00 | 137 504.00 | | 159 773.00 |
DX Trade payables and related accounts | 245 145.00 | 253 778.00 | | 245 145.00 |
DY Tax and social security liabilities | 1 392.00 | 19 554.00 | | 1 392.00 |
EC TOTAL (IV) | 406 310.00 | 456 258.00 | | 406 310.00 |
EE Grand total (I to V) | 277 474.00 | 475 777.00 | | 277 474.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | | | 40 004.00 | |
FD Production sold - goods | | | 201 772.00 | |
FJ Net sales | | | 241 776.00 | |
FQ Other income | | | 4 716.00 | |
FR Total operating income (I) | | | 246 492.00 | |
FS Purchases of goods (including customs duties) | | | 24 188.00 | |
FT Inventory change (goods) | | | 4 437.00 | |
FV Inventory change (raw materials and supplies) | | | 3 488.00 | |
FW Other purchases and external expenses | | | 158 574.00 | |
FX Taxes, duties, and similar payments | | | 10 024.00 | |
FY Salaries and Wages | | | 56 958.00 | |
FZ Social Security Contributions | | | 11 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 882.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 285 709.00 | |
GG - OPERATING RESULT (I - II) | | | -39 217.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 307 368.00 | 73.00 | | 307 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 368.00 | -73.00 | | -107 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 492.00 | 396 416.00 | | 446 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 848.00 | 377 562.00 | | 594 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 355.00 | 18 855.00 | | -148 355.00 |
