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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 60 216.00 | 4 592.00 | 55 625.00 | 60 216.00 |
AR Technical installations, industrial equipment and tools | 86 084.00 | 3 794.00 | 82 290.00 | 86 084.00 |
AT Other tangible assets | 19 672.00 | 5 344.00 | 14 326.00 | 19 672.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 193 495.00 | 13 730.00 | 179 765.00 | 193 495.00 |
BL Raw materials, supplies | 3 030.00 | | 3 030.00 | 3 030.00 |
BR Intermediate and finished products | 813.00 | | 813.00 | 813.00 |
BT Goods | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 778.00 | | 778.00 | 778.00 |
BZ Other receivables | 1 619.00 | | 1 619.00 | 1 619.00 |
CF Cash and cash equivalents | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 13 431.00 | | 13 431.00 | 13 431.00 |
CO Grand total (0 to V) | 206 926.00 | 13 730.00 | 193 196.00 | 206 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -22 840.00 | | | -22 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 069.00 | | | -60 069.00 |
DL TOTAL (I) | 117 091.00 | | | 117 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 598.00 | | | 25 598.00 |
DX Trade payables and related accounts | 3 229.00 | | | 3 229.00 |
DY Tax and social security liabilities | 189.00 | | | 189.00 |
EA Other liabilities | 47 090.00 | | | 47 090.00 |
EC TOTAL (IV) | 76 105.00 | | | 76 105.00 |
EE Grand total (I to V) | 193 196.00 | | | 193 196.00 |
EG Accrued income and payables due within one year | 76 105.00 | | | 76 105.00 |
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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 | 22 191.00 | | 22 191.00 | 22 191.00 |
FD Production sold - goods | 14 005.00 | | 14 005.00 | 14 005.00 |
FJ Net sales | 36 196.00 | | 36 196.00 | 36 196.00 |
FM Inventory production | | | 813.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 011.00 | |
FS Purchases of goods (including customs duties) | | | 2 379.00 | |
FT Inventory change (goods) | | | 20 438.00 | |
FU Purchases of raw materials and other supplies | | | 9 792.00 | |
FV Inventory change (raw materials and supplies) | | | -3 030.00 | |
FW Other purchases and external expenses | | | 23 857.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 665.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 72 245.00 | |
GG - OPERATING RESULT (I - II) | | | -35 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78.00 | | | 78.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 12 655.00 | | | 12 655.00 |
HD Total exceptional income (VII) | 12 656.00 | | | 12 656.00 |
HF Exceptional expenses on capital transactions | 37 491.00 | | | 37 491.00 |
HH Total exceptional expenses (VIII) | 37 491.00 | | | 37 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 835.00 | | | -24 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 667.00 | | | 49 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 736.00 | | | 109 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 069.00 | | | -60 069.00 |
