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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 114 409.00 | 39 624.00 | 74 785.00 | 114 409.00 |
AT Other tangible assets | 8 000.00 | 998.00 | 7 002.00 | 8 000.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 133 409.00 | 40 622.00 | 92 787.00 | 133 409.00 |
BT Goods | 6 835.00 | | 6 835.00 | 6 835.00 |
BZ Other receivables | 6 368.00 | | 6 368.00 | 6 368.00 |
CF Cash and cash equivalents | 60 480.00 | | 60 480.00 | 60 480.00 |
CJ TOTAL (II) | 73 683.00 | | 73 683.00 | 73 683.00 |
CO Grand total (0 to V) | 207 092.00 | 40 622.00 | 166 470.00 | 207 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 387.00 | | | -5 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 905.00 | | | -29 905.00 |
DL TOTAL (I) | -34 292.00 | | | -34 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 365.00 | | | 199 365.00 |
DX Trade payables and related accounts | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 200 763.00 | | | 200 763.00 |
EE Grand total (I to V) | 166 470.00 | | | 166 470.00 |
EG Accrued income and payables due within one year | 200 763.00 | | | 200 763.00 |
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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 | 34 719.00 | | 34 719.00 | 34 719.00 |
FG Production sold - services | 129.00 | | 129.00 | 129.00 |
FJ Net sales | 34 848.00 | | 34 848.00 | 34 848.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 849.00 | |
FS Purchases of goods (including customs duties) | | | 13 420.00 | |
FT Inventory change (goods) | | | 2 882.00 | |
FW Other purchases and external expenses | | | 20 089.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 478.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 59 761.00 | |
GG - OPERATING RESULT (I - II) | | | -24 911.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 971.00 | |
GU Total financial expenses (VI) | | | 3 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | | | -1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 873.00 | | | 34 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 778.00 | | | 64 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 905.00 | | | -29 905.00 |
