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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 | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 3 302.00 | | 3 302.00 | 3 302.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 808.00 | | 4 808.00 | 4 808.00 |
CF Cash and cash equivalents | 101 988.00 | | 101 988.00 | 101 988.00 |
CJ TOTAL (II) | 106 796.00 | | 106 796.00 | 106 796.00 |
CO Grand total (0 to V) | 110 098.00 | | 110 098.00 | 110 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 184.00 | 20 099.00 | | 35 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 720.00 | 15 085.00 | | -82 720.00 |
DL TOTAL (I) | -36 536.00 | 46 184.00 | | -36 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 155 088.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 922.00 | 142 086.00 | | 143 922.00 |
DX Trade payables and related accounts | 2 712.00 | 6 468.00 | | 2 712.00 |
DY Tax and social security liabilities | | 4 730.00 | | |
EC TOTAL (IV) | 146 634.00 | 308 371.00 | | 146 634.00 |
EE Grand total (I to V) | 110 098.00 | 354 555.00 | | 110 098.00 |
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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 | 1 784.00 | | 1 784.00 | 1 784.00 |
FD Production sold - goods | 74 938.00 | | 74 938.00 | 74 938.00 |
FJ Net sales | 76 722.00 | | 76 722.00 | 76 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 76 741.00 | |
FU Purchases of raw materials and other supplies | | | 15 654.00 | |
FV Inventory change (raw materials and supplies) | | | 3 410.00 | |
FW Other purchases and external expenses | | | 33 060.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 8 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 680.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 79 601.00 | |
GG - OPERATING RESULT (I - II) | | | -2 860.00 | |
GR Interest and similar expenses | | | 5 041.00 | |
GU Total financial expenses (VI) | | | 5 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252 179.00 | | | 252 179.00 |
HD Total exceptional income (VII) | 252 179.00 | | | 252 179.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 326 966.00 | | | 326 966.00 |
HH Total exceptional expenses (VIII) | 326 998.00 | | | 326 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 819.00 | | | -74 819.00 |
HK Income tax | | 2 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 919.00 | 152 351.00 | | 328 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 639.00 | 137 267.00 | | 411 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 720.00 | 15 085.00 | | -82 720.00 |
