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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 | 99 367.00 | 17 222.00 | 82 146.00 | 99 367.00 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 100 700.00 | 17 222.00 | 83 479.00 | 100 700.00 |
BL Raw materials, supplies | 728.00 | | 728.00 | 728.00 |
BV Advances and down payments on orders | 3 269.00 | | 3 269.00 | 3 269.00 |
BZ Other receivables | 3 538.00 | | 3 538.00 | 3 538.00 |
CF Cash and cash equivalents | 81 246.00 | | 81 246.00 | 81 246.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 90 012.00 | | 90 012.00 | 90 012.00 |
CO Grand total (0 to V) | 190 712.00 | 17 222.00 | 173 490.00 | 190 712.00 |
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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 |
DH Retained earnings | 5 329.00 | 1 649.00 | | 5 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 924.00 | 3 679.00 | | -13 924.00 |
DL TOTAL (I) | -3 595.00 | 10 329.00 | | -3 595.00 |
DU Loans and Debts from Credit Institutions (3) | 53 799.00 | 68 892.00 | | 53 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 564.00 | 140 842.00 | | 104 564.00 |
DX Trade payables and related accounts | 16 008.00 | 15 730.00 | | 16 008.00 |
DY Tax and social security liabilities | 2 107.00 | 1 684.00 | | 2 107.00 |
EA Other liabilities | 188.00 | 35.00 | | 188.00 |
EB Prepaid income (2) | 420.00 | | | 420.00 |
EC TOTAL (IV) | 177 086.00 | 227 182.00 | | 177 086.00 |
EE Grand total (I to V) | 173 490.00 | 237 511.00 | | 173 490.00 |
EG Accrued income and payables due within one year | 137 961.00 | 181 010.00 | | 137 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 139.00 | | 31 139.00 | 31 139.00 |
FJ Net sales | 31 139.00 | | 31 139.00 | 31 139.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 377.00 | |
FV Inventory change (raw materials and supplies) | | | 1 332.00 | |
FW Other purchases and external expenses | | | 34 147.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 759.00 | |
GG - OPERATING RESULT (I - II) | | | -9 620.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 650.00 | | | 140 650.00 |
HD Total exceptional income (VII) | 140 650.00 | | | 140 650.00 |
HF Exceptional expenses on capital transactions | 144 304.00 | | | 144 304.00 |
HH Total exceptional expenses (VIII) | 144 304.00 | | | 144 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 654.00 | | | -3 654.00 |
HK Income tax | | 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 789.00 | 63 630.00 | | 174 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 713.00 | 59 951.00 | | 188 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 924.00 | 3 679.00 | | -13 924.00 |
