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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 9 270.00 | 1 409.00 | 7 860.00 | 9 270.00 |
AT Other tangible assets | 11 896.00 | 1 828.00 | 10 068.00 | 11 896.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 96 787.00 | 3 238.00 | 93 549.00 | 96 787.00 |
BT Goods | 17 596.00 | | 17 596.00 | 17 596.00 |
BV Advances and down payments on orders | 2 081.00 | | 2 081.00 | 2 081.00 |
BZ Other receivables | 4 018.00 | | 4 018.00 | 4 018.00 |
CF Cash and cash equivalents | 11 686.00 | | 11 686.00 | 11 686.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 35 669.00 | | 35 669.00 | 35 669.00 |
CO Grand total (0 to V) | 132 456.00 | 3 238.00 | 129 219.00 | 132 456.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 757.00 | | | -20 757.00 |
DL TOTAL (I) | -15 757.00 | | | -15 757.00 |
DT Other Bond Issues | 96 216.00 | | | 96 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 259.00 | | | 41 259.00 |
DX Trade payables and related accounts | 6 721.00 | | | 6 721.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 144 975.00 | | | 144 975.00 |
EE Grand total (I to V) | 129 219.00 | | | 129 219.00 |
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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 | | | 50 980.00 | |
FD Production sold - goods | | | 433.00 | |
FJ Net sales | | | 51 413.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 51 452.00 | |
FS Purchases of goods (including customs duties) | | | 40 197.00 | |
FT Inventory change (goods) | | | -17 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 273.00 | |
FW Other purchases and external expenses | | | 39 606.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FZ Social Security Contributions | | | 130.00 | |
GB Operating Expenses - Provisions | | | 3 236.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 71 211.00 | |
GG - OPERATING RESULT (I - II) | | | -19 759.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 479.00 | | | 51 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 235.00 | | | 72 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 756.00 | | | -20 756.00 |
